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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
AVK
176
Advent Convertible and Income Fund
AVK
$555M
$430K 0.1%
32,815
+25
+0.1% +$315
AMT icon
177
American Tower
AMT
$79.2B
$423K 0.1%
2,586
-1,446
-36% -$260K
PM icon
178
Philip Morris
PM
$301B
$423K 0.1%
2,337
-129
-5% -$22.4K
GMOI
179
GMO International Value ETF
GMOI
$473M
$422K 0.1%
11,250
-500
-4% -$18.8K
IDEF
180
iShares Defense Industrials Active ETF
IDEF
$4B
$418K 0.1%
+13,145
New +$435K
MAR icon
181
Marriott International
MAR
$96.6B
$413K 0.1%
1,113
-200
-15% -$73.8K
COF icon
182
Capital One
COF
$128B
$411K 0.1%
2,048
+312
+18% +$59.7K
SGDM icon
183
Sprott Gold Miners ETF
SGDM
$525M
$408K 0.1%
6,483
-2,200
-25% -$160K
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$31.4B
$407K 0.1%
2,165
– –
TXN icon
185
Texas Instruments
TXN
$258B
$406K 0.1%
1,363
-1,112
-45% -$308K
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$400K 0.1%
+6,581
New +$394K
VTV icon
187
Vanguard Value ETF
VTV
$186B
$399K 0.1%
1,831
-56
-3% -$11.7K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$395K 0.09%
5,003
-3,949
-44% -$312K
WF icon
189
Woori Financial
WF
$15.1B
$393K 0.09%
6,850
– –
PWB icon
190
Invesco Large Cap Growth ETF
PWB
$2.23B
$388K 0.09%
2,304
– –
BCD icon
191
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$383K 0.09%
11,223
– –
LAMR icon
192
Lamar Advertising Co
LAMR
$16.5B
$383K 0.09%
2,456
-118
-5% -$17.1K
RTX icon
193
RTX Corp
RTX
$261B
$380K 0.09%
2,001
-269
-12% -$49.3K
FICO icon
194
Fair Isaac
FICO
$29.2B
$378K 0.09%
316
– –
LMT icon
195
Lockheed Martin
LMT
$117B
$368K 0.09%
722
-36
-5% -$19.5K
ACN icon
196
Accenture
ACN
$87.9B
$365K 0.09%
2,931
-321
-10% -$55.7K
BHP icon
197
BHP
BHP
$205B
$362K 0.09%
4,350
-350
-7% -$29.1K
FDVV icon
198
Fidelity High Dividend ETF
FDVV
$10B
$359K 0.09%
5,959
+130
+2% +$7.73K
D icon
199
Dominion Energy
D
$62.5B
$359K 0.09%
5,258
-1,423
-21% -$92.5K
DIS icon
200
Walt Disney
DIS
$170B
$359K 0.09%
3,727
-3,402
-48% -$347K
6 7
8
9 10

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.