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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
+7.3%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$90.3M
Cap. Flow
+$65.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
30.17%
Holding
320
New
84
Increased
145
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.23M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.24%
3 Consumer Discretionary 2.71%
4 Communication Services 2.38%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$62.1B
$418K 0.1%
6,839
+335
+5% +$19.9K
LCTU icon
177
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$414K 0.09%
5,699
+19
+0.3% +$1.33K
AVK
178
Advent Convertible and Income Fund
AVK
$540M
$413K 0.09%
32,273
– –
WF icon
179
Woori Financial
WF
$15.9B
$413K 0.09%
+7,350
New +$401K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$412K 0.09%
2,829
+4
+0.1% +$561
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$409K 0.09%
33,024
– –
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$402K 0.09%
3,847
+53
+1% +$5.28K
TJX icon
183
TJX Companies
TJX
$178B
$399K 0.09%
+2,764
New +$367K
ANET icon
184
Arista Networks
ANET
$214B
$394K 0.09%
2,706
-346
-11% -$44.6K
LMT icon
185
Lockheed Martin
LMT
$134B
$392K 0.09%
785
-13
-2% -$5.9K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$391K 0.09%
3,787
+214
+6% +$22.1K
VEEV icon
187
Veeva Systems
VEEV
$32.7B
$388K 0.09%
1,302
-81
-6% -$22.8K
TFLR icon
188
T. Rowe Price Floating Rate ETF
TFLR
$670M
$387K 0.09%
7,530
-72,746
-91% -$3.75M
RTX icon
189
RTX Corp
RTX
$295B
$386K 0.09%
2,305
+854
+59% +$133K
BCD icon
190
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$377K 0.09%
+10,971
New +$368K
ADP icon
191
Automatic Data Processing
ADP
$106B
$375K 0.09%
1,279
+3
+0.2% +$903
IYW icon
192
iShares US Technology ETF
IYW
$23B
$373K 0.08%
1,904
-8,515
-82% -$1.56M
DUK icon
193
Duke Energy
DUK
$101B
$370K 0.08%
2,991
– –
APD icon
194
Air Products & Chemicals
APD
$65.2B
$366K 0.08%
1,343
+19
+1% +$5.5K
RSPG icon
195
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$366K 0.08%
+4,600
New +$353K
COF icon
196
Capital One
COF
$130B
$366K 0.08%
1,721
+520
+43% +$114K
NOC icon
197
Northrop Grumman
NOC
$78B
$365K 0.08%
+599
New +$340K
MRK icon
198
Merck
MRK
$326B
$355K 0.08%
4,227
+1,134
+37% +$93.4K
EVR icon
199
Evercore
EVR
$13.2B
$354K 0.08%
+1,050
New +$329K
JQC icon
200
Nuveen Credit Strategies Income Fund
JQC
$702M
$350K 0.08%
66,465
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Centurion Wealth Management held 320 positions worth $439M, up 26% from $349M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centurion Wealth Management deployed $65.3M of net new capital in Q3 2025, opening 84 new positions and adding to 145 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 100,717 shares worth $6.84M.

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

On the sell side, the largest reduction was T. Rowe Price Floating Rate ETF, an estimated $3.75M trimmed.

  • Centurion Wealth Management's largest Q3 2025 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 100,717 shares worth $6.84M.
  • Centurion Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.23M increase.
  • Centurion Wealth Management's biggest Q3 2025 reduction was T. Rowe Price Floating Rate ETF, cutting an estimated $3.75M.
  • Centurion Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $948K.
  • Centurion Wealth Management's ten largest holdings make up 30% of its $439M portfolio in Q3 2025.
  • Centurion Wealth Management opened 84 new positions and closed 9 in Q3 2025.
  • Centurion Wealth Management's portfolio value rose 26% quarter-over-quarter to $439M.

Based on Centurion Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.