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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
ISRG icon
151
Intuitive Surgical
ISRG
$130B
$555K 0.13%
1,204
+30
+3% +$15.2K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$112B
$553K 0.12%
4,160
-199
-5% -$28K
MRK icon
153
Merck
MRK
$326B
$552K 0.12%
4,592
-6
-0.1% -$693
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$549K 0.12%
2,641
-2
-0.1% -$439
AGX icon
155
Argan
AGX
$7.33B
$545K 0.12%
1,000
– –
ETN icon
156
Eaton
ETN
$150B
$543K 0.12%
1,517
+5
+0.3% +$1.78K
AXP icon
157
American Express
AXP
$227B
$541K 0.12%
1,790
-23
-1% -$7.71K
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$530K 0.12%
4,729
+1,720
+57% +$203K
SAIC icon
159
Saic
SAIC
$5.14B
$530K 0.12%
5,579
-1,460
-21% -$143K
AMAT icon
160
Applied Materials
AMAT
$378B
$527K 0.12%
1,542
+172
+13% +$57.9K
JPIB icon
161
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$524K 0.12%
+10,958
New +$534K
MMM icon
162
3M
MMM
$94.1B
$523K 0.12%
3,599
-9
-0.2% -$1.43K
IHAK icon
163
iShares Cybersecurity and Tech ETF
IHAK
$999M
$515K 0.12%
11,792
-89,287
-88% -$4.08M
FLTR icon
164
VanEck IG Floating Rate ETF
FLTR
$2.94B
$510K 0.11%
20,000
– –
JPC icon
165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$505K 0.11%
66,984
-764
-1% -$6.18K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$505K 0.11%
1,173
– –
RSPG icon
167
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$504K 0.11%
4,600
– –
NIE
168
Virtus Equity & Convertible Income Fund
NIE
$714M
$502K 0.11%
21,509
– –
MCN
169
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$501K 0.11%
85,863
-533
-0.6% -$3.2K
MMTM icon
170
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$494K 0.11%
1,762
-10
-0.6% -$2.93K
CRWD icon
171
CrowdStrike
CRWD
$185B
$491K 0.11%
5,028
+504
+11% +$53.4K
EXTR icon
172
Extreme Networks
EXTR
$3.92B
$491K 0.11%
32,539
+30
+0.1% +$448
ORCL icon
173
Oracle
ORCL
$346B
$489K 0.11%
3,324
-40
-1% -$6.5K
TXN icon
174
Texas Instruments
TXN
$253B
$480K 0.11%
2,475
+23
+0.9% +$4.66K
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$472K 0.11%
33,024
– –
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 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.