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CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$12.7M
Cap. Flow
-$2.83M
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.54%
Holding
341
New
29
Increased
113
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$10.9M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.41M
3
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
+$4.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.69M
2
AAPL icon
Apple
AAPL
+$7.02M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 2.88%
3 Industrials 2.29%
4 Communication Services 2.27%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64.7B
$683K 0.15%
14,862
-263
-2% -$13K
PALC icon
127
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$673K 0.15%
12,996
+799
+7% +$43.1K
UNH icon
128
UnitedHealth
UNH
$389B
$672K 0.15%
2,483
-107
-4% -$31.9K
ASGI
129
abrdn Global Infrastructure Income Fund
ASGI
$744M
$670K 0.15%
29,951
-208
-0.7% -$4.81K
SGDM icon
130
Sprott Gold Miners ETF
SGDM
$543M
$656K 0.15%
8,683
– –
ACN icon
131
Accenture
ACN
$101B
$645K 0.15%
3,252
+355
+12% +$82.7K
SPTS icon
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$642K 0.14%
22,000
-5,000
-19% -$146K
ASML icon
133
ASML
ASML
$608B
$623K 0.14%
472
-34
-7% -$46.6K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.7B
$620K 0.14%
2,854
-41
-1% -$9.17K
GD icon
135
General Dynamics
GD
$106B
$619K 0.14%
1,803
-439
-20% -$156K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$187B
$607K 0.14%
6,702
+272
+4% +$25.4K
TT icon
137
Trane Technologies
TT
$104B
$606K 0.14%
1,455
– –
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.11B
$600K 0.14%
5,899
-2,122
-26% -$220K
MCD icon
139
McDonald's
MCD
$194B
$598K 0.13%
1,925
-23
-1% -$7.33K
BLK icon
140
Blackrock
BLK
$170B
$585K 0.13%
609
+1
+0.2% +$1.05K
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$579K 0.13%
11,352
-2,691
-19% -$137K
BAC icon
142
Bank of America
BAC
$439B
$578K 0.13%
11,863
-33
-0.3% -$1.7K
SCHW
143
Charles Schwab
SCHW
$184B
$575K 0.13%
6,122
-99
-2% -$9.71K
BLCR icon
144
BlackRock Large Cap Core ETF
BLCR
$6.28B
$575K 0.13%
+14,006
New +$600K
ABBV icon
145
AbbVie
ABBV
$465B
$574K 0.13%
2,641
+345
+15% +$76.5K
WM icon
146
Waste Management
WM
$96.1B
$574K 0.13%
2,499
– –
GE icon
147
GE Aerospace
GE
$377B
$573K 0.13%
2,021
+1
+0% +$314
FFA
148
First Trust Enhanced Equity Income Fund
FFA
$449M
$568K 0.13%
27,827
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$567K 0.13%
7,755
– –
COP icon
150
ConocoPhillips
COP
$139B
$567K 0.13%
4,294
-222
-5% -$24.6K
4 5
6
7 8

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Centurion Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Centurion Wealth Management held 341 positions worth $444M, down 2.8% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centurion Wealth Management's Q1 2026 filing shows 29 new, 113 increased, 119 reduced and 25 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 210,514 shares worth $10.4M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Centurion Wealth Management's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 210,514 shares worth $10.4M.
  • Centurion Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, an estimated $4.68M increase.
  • Centurion Wealth Management's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $9.69M.
  • Centurion Wealth Management fully exited Adobe in Q1 2026, selling an estimated $440K.
  • Centurion Wealth Management's ten largest holdings make up 28% of its $444M portfolio in Q1 2026.
  • Centurion Wealth Management opened 29 new positions and closed 25 in Q1 2026.
  • Centurion Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $444M.

Based on Centurion Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.