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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
+2.23%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$17.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.64%
Holding
335
New
24
Increased
159
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.29M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$770K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$757K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$631K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$937K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$387K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 3.21%
3 Consumer Discretionary 2.67%
4 Communication Services 2.55%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$104B
$549K 0.12%
20,010
-250
-1% -$6.8K
IDXX icon
152
Idexx Laboratories
IDXX
$44.9B
$544K 0.12%
804
+43
+6% +$29.3K
EXTR icon
153
Extreme Networks
EXTR
$3.92B
$541K 0.12%
32,509
+10,309
+46% +$189K
ASML icon
154
ASML
ASML
$608B
$541K 0.12%
506
+1
+0.2% +$1.04K
XTEN icon
155
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$537K 0.12%
+11,611
New +$543K
NIE
156
Virtus Equity & Convertible Income Fund
NIE
$714M
$536K 0.12%
21,509
– –
CRWD icon
157
CrowdStrike
CRWD
$185B
$530K 0.12%
4,524
+140
+3% +$17.8K
ABBV icon
158
AbbVie
ABBV
$465B
$525K 0.11%
2,296
-72
-3% -$16.4K
MCN
159
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$518K 0.11%
86,396
-43,302
-33% -$260K
MMTM icon
160
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$518K 0.11%
1,772
+34
+2% +$9.84K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$514K 0.11%
10,160
– –
VLO icon
162
Valero Energy
VLO
$88.8B
$510K 0.11%
3,133
– –
FLTR icon
163
VanEck IG Floating Rate ETF
FLTR
$2.93B
$510K 0.11%
20,000
– –
LOW icon
164
Lowe's Companies
LOW
$122B
$501K 0.11%
2,076
+8
+0.4% +$1.92K
ELV icon
165
Elevance Health
ELV
$83.6B
$487K 0.11%
1,389
+37
+3% +$12.5K
MRK icon
166
Merck
MRK
$326B
$484K 0.11%
4,598
+371
+9% +$34.8K
ETN icon
167
Eaton
ETN
$150B
$482K 0.11%
1,512
+34
+2% +$12K
ETW
168
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$480K 0.11%
52,043
– –
GLD icon
169
SPDR Gold Trust
GLD
$131B
$465K 0.1%
1,173
-93
-7% -$35.5K
LCTU icon
170
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$451K 0.1%
6,083
+384
+7% +$28.2K
ADBE icon
171
Adobe
ADBE
$99.1B
$440K 0.1%
1,256
+10
+0.8% +$3.4K
SNOW icon
172
Snowflake
SNOW
$93.6B
$438K 0.1%
1,995
+8
+0.4% +$1.95K
WF icon
173
Woori Financial
WF
$15.9B
$432K 0.09%
7,350
– –
NOW icon
174
ServiceNow
NOW
$114B
$430K 0.09%
2,807
+132
+5% +$22.6K
TJX icon
175
TJX Companies
TJX
$178B
$427K 0.09%
2,782
+18
+0.7% +$2.66K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Centurion Wealth Management held 335 positions worth $457M, up 4% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centurion Wealth Management's Q4 2025 filing shows 24 new, 159 increased, 74 reduced and 23 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 27,106 shares worth $1.28M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.14M.

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

  • Centurion Wealth Management's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 27,106 shares worth $1.28M.
  • Centurion Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.02M increase.
  • Centurion Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.14M.
  • Centurion Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $391K.
  • Centurion Wealth Management's ten largest holdings make up 30% of its $457M portfolio in Q4 2025.
  • Centurion Wealth Management opened 24 new positions and closed 23 in Q4 2025.
  • Centurion Wealth Management's portfolio value rose 4% quarter-over-quarter to $457M.

Based on Centurion Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.