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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
+8.9%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$29.2M
Cap. Flow
+$15.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.57%
Holding
252
New
38
Increased
107
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.91M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.9M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.08M
2
NPFI icon
Nuveen Preferred and Income ETF
NPFI
+$5.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.02M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 3.22%
3 Consumer Discretionary 2.94%
4 Communication Services 2.42%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$189B
$299K 0.09%
1,694
-68
-4% -$11.5K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.1B
$298K 0.09%
1,983
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.8B
$296K 0.08%
+872
New +$274K
FDVV icon
179
Fidelity High Dividend ETF
FDVV
$10.2B
$296K 0.08%
5,688
-192
-3% -$9.44K
USXF icon
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$291K 0.08%
5,390
-697
-11% -$34.1K
UNP icon
181
Union Pacific
UNP
$180B
$282K 0.08%
1,228
+28
+2% +$6.22K
ABBV icon
182
AbbVie
ABBV
$462B
$280K 0.08%
1,506
+123
+9% +$22.9K
MMM icon
183
3M
MMM
$91.4B
$274K 0.08%
1,801
– –
HWM icon
184
Howmet Aerospace
HWM
$114B
$273K 0.08%
+1,467
New +$226K
PEP icon
185
PepsiCo
PEP
$190B
$273K 0.08%
2,068
+75
+4% +$10.1K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$272K 0.08%
5,148
– –
PMX
187
DELISTED
PIMCO Municipal Income Fund III
PMX
$271K 0.08%
39,450
– –
PWB icon
188
Invesco Large Cap Growth ETF
PWB
$2.27B
$271K 0.08%
2,304
– –
SBUX icon
189
Starbucks
SBUX
$120B
$268K 0.08%
2,926
+159
+6% +$13.8K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.8B
$268K 0.08%
2,999
– –
KNSL icon
191
Kinsale Capital Group
KNSL
$8.15B
$266K 0.08%
550
+43
+8% +$20.1K
CNI icon
192
Canadian National Railway
CNI
$77.7B
$261K 0.07%
2,508
+93
+4% +$9.46K
EAGG icon
193
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$258K 0.07%
+5,436
New +$255K
AXP icon
194
American Express
AXP
$228B
$258K 0.07%
810
+20
+3% +$5.63K
PANW icon
195
Palo Alto Networks
PANW
$265B
$258K 0.07%
1,262
+26
+2% +$4.83K
COF icon
196
Capital One
COF
$127B
$256K 0.07%
1,201
-129
-10% -$24.1K
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$8.32B
$251K 0.07%
+5,052
New +$250K
AOD
198
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$249K 0.07%
28,111
+9,268
+49% +$77.5K
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.5B
$246K 0.07%
+700
New +$227K
MRK icon
200
Merck
MRK
$326B
$245K 0.07%
3,093
-292
-9% -$23.2K
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 2025 Portfolio in Review

As of Q2 2025, Centurion Wealth Management held 252 positions worth $349M, up 9.1% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centurion Wealth Management deployed $15.9M of net new capital in Q2 2025, opening 38 new positions and adding to 107 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 29,225 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $6.08M trimmed.

  • Centurion Wealth Management's largest Q2 2025 buy was abrdn Physical Precious Metals Basket Shares ETF: 29,225 shares worth $4.04M.
  • Centurion Wealth Management added most to Global X Artificial Intelligence & Technology ETF in Q2 2025, an estimated $3.91M increase.
  • Centurion Wealth Management's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.08M.
  • Centurion Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $1.85M.
  • Centurion Wealth Management's ten largest holdings make up 35% of its $349M portfolio in Q2 2025.
  • Centurion Wealth Management opened 38 new positions and closed 16 in Q2 2025.
  • Centurion Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $349M.

Based on Centurion Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.