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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
+8.9%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$29.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.57%
Holding
252
New
38
Increased
107
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.91M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.9M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.08M
2
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$5.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.02M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 3.22%
3 Consumer Discretionary 2.94%
4 Communication Services 2.42%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$382K 0.11%
2,825
+93
+3% +$11.6K
APD icon
152
Air Products & Chemicals
APD
$66.3B
$373K 0.11%
+1,324
New +$362K
MAR icon
153
Marriott International
MAR
$98.7B
$372K 0.11%
1,363
– –
LMT icon
154
Lockheed Martin
LMT
$134B
$370K 0.11%
798
-61
-7% -$28.6K
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$368K 0.11%
+3,573
New +$367K
D icon
156
Dominion Energy
D
$62.5B
$368K 0.11%
6,504
+71
+1% +$3.89K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$362K 0.1%
3,794
-1,925
-34% -$165K
TXN icon
158
Texas Instruments
TXN
$255B
$359K 0.1%
1,731
-48
-3% -$8.52K
GHY
159
PGIM Global High Yield Fund
GHY
$478M
$359K 0.1%
26,765
– –
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$702M
$358K 0.1%
66,465
-1,397
-2% -$7.31K
TDG icon
161
TransDigm Group
TDG
$69.2B
$358K 0.1%
235
+3
+1% +$4.21K
DUK icon
162
Duke Energy
DUK
$102B
$353K 0.1%
2,991
+87
+3% +$10.3K
ASML icon
163
ASML
ASML
$675B
$349K 0.1%
435
– –
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.1B
$340K 0.1%
+1,742
New +$322K
WFC icon
165
Wells Fargo
WFC
$261B
$338K 0.1%
4,217
+78
+2% +$5.62K
IBM icon
166
IBM
IBM
$202B
$335K 0.1%
1,137
+14
+1% +$3.61K
MGNR icon
167
American Beacon GLG Natural Resources ETF
MGNR
$840M
$331K 0.09%
9,966
-137,479
-93% -$4.21M
VT icon
168
Vanguard Total World Stock ETF
VT
$76.3B
$326K 0.09%
2,540
– –
WDI
169
Western Asset Diversified Income Fund
WDI
$681M
$320K 0.09%
21,543
-459
-2% -$6.55K
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$318K 0.09%
3,781
– –
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$318K 0.09%
2,735
-93
-3% -$9.9K
MDT icon
172
Medtronic
MDT
$107B
$314K 0.09%
3,598
+77
+2% +$6.53K
ANET icon
173
Arista Networks
ANET
$219B
$312K 0.09%
3,052
+178
+6% +$15.4K
LAMR icon
174
Lamar Advertising Co
LAMR
$16.2B
$307K 0.09%
2,528
-6
-0.2% -$696
TGT icon
175
Target
TGT
$62.1B
$303K 0.09%
3,068
+620
+25% +$59.5K
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 2025 Portfolio in Review

As of Q2 2025, Centurion Wealth Management held 252 positions worth $349M, up 9.1% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centurion Wealth Management deployed $15.9M of net new capital in Q2 2025, opening 38 new positions and adding to 107 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 29,225 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $6.08M trimmed.

  • Centurion Wealth Management's largest Q2 2025 buy was abrdn Physical Precious Metals Basket Shares ETF: 29,225 shares worth $4.04M.
  • Centurion Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q2 2025, an estimated $3.91M increase.
  • Centurion Wealth Management's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.08M.
  • Centurion Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.85M.
  • Centurion Wealth Management's ten largest holdings make up 35% of its $349M portfolio in Q2 2025.
  • Centurion Wealth Management opened 38 new positions and closed 16 in Q2 2025.
  • Centurion Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $349M.

Based on Centurion Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.