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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
+13.59%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$25.6M
Cap. Flow
-$69.6M
Cap. Flow %
-16.65%
Top 10 Hldgs %
28.34%
Holding
330
New
14
Increased
54
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$4.16M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.11M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.68M
4
CBRS
Cerebras Systems
CBRS
+$702K
5
SAIC icon
Saic
SAIC
+$572K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.32M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.15M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.43M
4
AAPL icon
Apple
AAPL
+$2.87M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 3.58%
3 Industrials 2.26%
4 Healthcare 2.14%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$155B
$531K 0.13%
1,246
-271
-18% -$109K
MRK icon
152
Merck
MRK
$315B
$531K 0.13%
4,132
-460
-10% -$53.8K
SCHW
153
Charles Schwab
SCHW
$177B
$526K 0.13%
5,705
-417
-7% -$38K
BAC icon
154
Bank of America
BAC
$430B
$521K 0.12%
9,149
-2,714
-23% -$144K
BLK icon
155
Blackrock
BLK
$166B
$514K 0.12%
534
-75
-12% -$77.6K
FLTR icon
156
VanEck IG Floating Rate ETF
FLTR
$2.88B
$512K 0.12%
20,000
– –
FENI icon
157
Fidelity Enhanced International ETF
FENI
$10.3B
$512K 0.12%
+12,750
New +$504K
MCD icon
158
McDonald's
MCD
$190B
$504K 0.12%
1,863
-62
-3% -$17.8K
ETW
159
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$502K 0.12%
52,043
– –
LCTU icon
160
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$499K 0.12%
6,220
+169
+3% +$13.1K
GEV icon
161
GE Vernova
GEV
$284B
$496K 0.12%
422
-111
-21% -$113K
HD icon
162
Home Depot
HD
$338B
$496K 0.12%
1,405
-698
-33% -$227K
VOOV icon
163
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$491K 0.12%
2,241
-1,327
-37% -$286K
ORCL icon
164
Oracle
ORCL
$364B
$487K 0.12%
3,324
– –
INTC icon
165
Intel
INTC
$478B
$479K 0.11%
3,432
-6,068
-64% -$614K
TFC icon
166
Truist Financial
TFC
$65.4B
$475K 0.11%
9,544
-5,318
-36% -$262K
IYW icon
167
iShares US Technology ETF
IYW
$24B
$473K 0.11%
1,874
-28
-1% -$6.43K
MCN
168
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$466K 0.11%
84,426
-1,437
-2% -$8.36K
JPC icon
169
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$463K 0.11%
58,732
-8,252
-12% -$64.9K
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$461K 0.11%
1,614
-1,027
-39% -$268K
KYN icon
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$457K 0.11%
33,024
– –
RSPG icon
172
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$451K 0.11%
4,600
– –
ENB icon
173
Enbridge
ENB
$124B
$447K 0.11%
8,238
-390
-5% -$21.4K
FELV icon
174
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$431K 0.1%
10,743
+3,453
+47% +$132K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$431K 0.1%
824
-755
-48% -$377K
5 6
7
8 9

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 Q2 2026 Portfolio in Review

As of Q2 2026, Centurion Wealth Management held 330 positions worth $418M, down 5.8% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centurion Wealth Management withdrew a net $69.6M in Q2 2026, closing 47 positions and reducing 179 holdings. Its most notable exit was ExxonMobil, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Centurion Wealth Management opened a new position in Nuveen Churchill Direct Lending worth $3.88M.

  • Centurion Wealth Management's largest Q2 2026 buy was Nuveen Churchill Direct Lending: 312,308 shares worth $3.88M.
  • Centurion Wealth Management added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $3.11M increase.
  • Centurion Wealth Management's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.32M.
  • Centurion Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.02M.
  • Centurion Wealth Management's ten largest holdings make up 28% of its $418M portfolio in Q2 2026.
  • Centurion Wealth Management opened 14 new positions and closed 47 in Q2 2026.
  • Centurion Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $418M.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.