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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
-$68.7M
Cap. Flow %
-16.42%
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 Miscellaneous 75.99%
2 Technology 9.73%
3 Financials 3.58%
4 Industrials 2.26%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
176
Advent Convertible and Income Fund
AVK
$547M
$430K 0.1%
32,815
+25
+0.1% +$315
AMT icon
177
American Tower
AMT
$81.9B
$423K 0.1%
2,586
-1,446
-36% -$260K
PM icon
178
Philip Morris
PM
$284B
$423K 0.1%
2,337
-129
-5% -$22.4K
GMOI
179
GMO International Value ETF
GMOI
$652M
$422K 0.1%
11,250
-500
-4% -$18.8K
IDEF
180
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$418K 0.1%
+13,145
New +$435K
MAR icon
181
Marriott International
MAR
$87.8B
$413K 0.1%
1,113
-200
-15% -$73.8K
COF icon
182
Capital One
COF
$135B
$411K 0.1%
2,048
+312
+18% +$59.7K
SGDM icon
183
Sprott Gold Miners ETF
SGDM
$736M
$408K 0.1%
6,483
-2,200
-25% -$160K
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$33.5B
$407K 0.1%
2,165
– –
TXN icon
185
Texas Instruments
TXN
$236B
$406K 0.1%
1,363
-1,112
-45% -$308K
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$400K 0.1%
+6,581
New +$394K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$193B
$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
$18.4B
$393K 0.09%
6,850
– –
PWB icon
190
Invesco Large Cap Growth ETF
PWB
$2.45B
$388K 0.09%
2,304
– –
BCD icon
191
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
$383K 0.09%
11,223
– –
LAMR icon
192
Lamar Advertising Co
LAMR
$15.3B
$383K 0.09%
2,456
-118
-5% -$17.1K
RTX icon
193
RTX Corp
RTX
$271B
$380K 0.09%
2,001
-269
-12% -$49.3K
FICO icon
194
Fair Isaac
FICO
$20.1B
$378K 0.09%
316
– –
LMT icon
195
Lockheed Martin
LMT
$121B
$368K 0.09%
722
-36
-5% -$19.5K
ACN icon
196
Accenture
ACN
$114B
$365K 0.09%
2,931
-321
-10% -$55.7K
BHP icon
197
BHP
BHP
$230B
$362K 0.09%
4,350
-350
-7% -$29.1K
FDVV icon
198
Fidelity High Dividend ETF
FDVV
$10.5B
$359K 0.09%
5,959
+130
+2% +$7.73K
D icon
199
Dominion Energy
D
$57.9B
$359K 0.09%
5,258
-1,423
-21% -$92.5K
DIS icon
200
Walt Disney
DIS
$182B
$359K 0.09%
3,727
-3,402
-48% -$347K
6 7
8
9 10

Similar funds

NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM

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 $68.7M 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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

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.