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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
+7.3%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$90.3M
Cap. Flow
+$65.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
30.17%
Holding
320
New
84
Increased
145
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.23M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.24%
3 Consumer Discretionary 2.71%
4 Communication Services 2.38%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$88.7B
$533K 0.12%
+3,133
New +$467K
MSTR icon
152
Strategy Inc
MSTR
$35.1B
$520K 0.12%
1,615
– –
LOW icon
153
Lowe's Companies
LOW
$122B
$520K 0.12%
2,068
+2
+0.1% +$491
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.9B
$518K 0.12%
22,394
+99
+0.4% +$2.27K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$515K 0.12%
10,160
– –
FLTR icon
156
VanEck IG Floating Rate ETF
FLTR
$2.94B
$511K 0.12%
+20,000
New +$510K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.7B
$511K 0.12%
2,449
+707
+41% +$145K
MMTM icon
158
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$497K 0.11%
1,738
+5
+0.3% +$1.38K
NOW icon
159
ServiceNow
NOW
$114B
$492K 0.11%
2,675
-155
-5% -$29K
ASML icon
160
ASML
ASML
$608B
$489K 0.11%
505
+70
+16% +$55K
IDXX icon
161
Idexx Laboratories
IDXX
$44.9B
$486K 0.11%
761
-199
-21% -$121K
CRM icon
162
Salesforce
CRM
$149B
$484K 0.11%
2,042
+31
+2% +$7.82K
ISRG icon
163
Intuitive Surgical
ISRG
$130B
$477K 0.11%
1,067
+95
+10% +$45.6K
CMCSA icon
164
Comcast
CMCSA
$85.8B
$472K 0.11%
15,013
+43
+0.3% +$1.44K
ETW
165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$471K 0.11%
52,043
– –
EXTR icon
166
Extreme Networks
EXTR
$3.92B
$458K 0.1%
22,200
+200
+0.9% +$3.97K
TXN icon
167
Texas Instruments
TXN
$253B
$451K 0.1%
2,454
+723
+42% +$141K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$450K 0.1%
1,266
– –
SNOW icon
169
Snowflake
SNOW
$93.7B
$448K 0.1%
1,987
-73
-4% -$15.7K
ENB icon
170
Enbridge
ENB
$121B
$448K 0.1%
8,869
+278
+3% +$13.1K
ADBE icon
171
Adobe
ADBE
$99B
$440K 0.1%
1,246
+120
+11% +$43K
ELV icon
172
Elevance Health
ELV
$83.7B
$437K 0.1%
+1,352
New +$420K
PM icon
173
Philip Morris
PM
$312B
$436K 0.1%
2,689
+483
+22% +$81.3K
COP icon
174
ConocoPhillips
COP
$139B
$433K 0.1%
+4,576
New +$433K
MELI icon
175
Mercado Libre
MELI
$94.4B
$430K 0.1%
184
+2
+1% +$4.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Centurion Wealth Management held 320 positions worth $439M, up 26% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centurion Wealth Management deployed $65.3M of net new capital in Q3 2025, opening 84 new positions and adding to 145 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 100,717 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price Floating Rate ETF, an estimated $3.75M trimmed.

  • Centurion Wealth Management's largest Q3 2025 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 100,717 shares worth $6.84M.
  • Centurion Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.23M increase.
  • Centurion Wealth Management's biggest Q3 2025 reduction was T. Rowe Price Floating Rate ETF, cutting an estimated $3.75M.
  • Centurion Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $948K.
  • Centurion Wealth Management's ten largest holdings make up 30% of its $439M portfolio in Q3 2025.
  • Centurion Wealth Management opened 84 new positions and closed 9 in Q3 2025.
  • Centurion Wealth Management's portfolio value rose 26% quarter-over-quarter to $439M.

Based on Centurion Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.