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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
+2.23%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$17.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.64%
Holding
335
New
24
Increased
159
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.29M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$770K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$757K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$631K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$937K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$387K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 3.21%
3 Consumer Discretionary 2.67%
4 Communication Services 2.55%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$253B
$425K 0.09%
2,452
-2
-0.1% -$343
COP icon
177
ConocoPhillips
COP
$139B
$423K 0.09%
4,516
-60
-1% -$5.43K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$421K 0.09%
2,834
+5
+0.2% +$738
ENB icon
179
Enbridge
ENB
$121B
$419K 0.09%
8,757
-112
-1% -$5.35K
COF icon
180
Capital One
COF
$130B
$418K 0.09%
1,725
+4
+0.2% +$890
RTX icon
181
RTX Corp
RTX
$295B
$417K 0.09%
2,272
-33
-1% -$5.73K
AVK
182
Advent Convertible and Income Fund
AVK
$540M
$411K 0.09%
32,773
+500
+2% +$6.33K
KYN icon
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$409K 0.09%
33,024
– –
MAR icon
184
Marriott International
MAR
$101B
$407K 0.09%
1,313
-20
-2% -$5.71K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$407K 0.09%
3,813
-34
-0.9% -$3.6K
RKLB icon
186
Rocket Lab Corp
RKLB
$39.9B
$400K 0.09%
5,740
+326
+6% +$18.7K
PM icon
187
Philip Morris
PM
$312B
$399K 0.09%
2,489
-200
-7% -$31K
D icon
188
Dominion Energy
D
$62.1B
$399K 0.09%
6,810
-29
-0.4% -$1.75K
WFC icon
189
Wells Fargo
WFC
$263B
$393K 0.09%
4,215
+56
+1% +$4.86K
MSFT icon
190
CALL
Microsoft
MSFT
$2.92T
$387K 0.08%
+800
New +$401K
MELI icon
191
Mercado Libre
MELI
$94.4B
$387K 0.08%
192
+8
+4% +$16.8K
IYW icon
192
iShares US Technology ETF
IYW
$23B
$380K 0.08%
1,902
-2
-0.1% -$400
LMT icon
193
Lockheed Martin
LMT
$134B
$370K 0.08%
766
-19
-2% -$9.09K
RSPG icon
194
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$366K 0.08%
4,600
– –
MGNR icon
195
American Beacon GLG Natural Resources ETF
MGNR
$850M
$365K 0.08%
8,283
-21
-0.3% -$880
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$31B
$364K 0.08%
2,165
+182
+9% +$30.4K
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$361K 0.08%
2,802
+61
+2% +$7.79K
ANET icon
198
Arista Networks
ANET
$214B
$361K 0.08%
2,753
+47
+2% +$6.47K
SPMO icon
199
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$359K 0.08%
+3,009
New +$361K
VT icon
200
Vanguard Total World Stock ETF
VT
$76.3B
$358K 0.08%
2,540
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Centurion Wealth Management held 335 positions worth $457M, up 4% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centurion Wealth Management's Q4 2025 filing shows 24 new, 159 increased, 74 reduced and 23 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 27,106 shares worth $1.28M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.14M.

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

  • Centurion Wealth Management's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 27,106 shares worth $1.28M.
  • Centurion Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.02M increase.
  • Centurion Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.14M.
  • Centurion Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $391K.
  • Centurion Wealth Management's ten largest holdings make up 30% of its $457M portfolio in Q4 2025.
  • Centurion Wealth Management opened 24 new positions and closed 23 in Q4 2025.
  • Centurion Wealth Management's portfolio value rose 4% quarter-over-quarter to $457M.

Based on Centurion Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.