We are live on ! Find out more
CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$12.7M
Cap. Flow
-$2.83M
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.54%
Holding
341
New
29
Increased
113
Reduced
119
Closed
25

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$10.9M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.41M
3
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
+$4.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.69M
2
AAPL icon
Apple
AAPL
+$7.02M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 2.88%
3 Industrials 2.29%
4 Communication Services 2.27%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$374B
$471K 0.11%
2,278
+23
+1% +$4.19K
ENB icon
177
Enbridge
ENB
$121B
$467K 0.11%
8,628
-129
-1% -$6.57K
GEV icon
178
GE Vernova
GEV
$251B
$465K 0.1%
533
– –
LMT icon
179
Lockheed Martin
LMT
$134B
$458K 0.1%
758
-8
-1% -$4.93K
ETW
180
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$457K 0.1%
52,043
– –
WF icon
181
Woori Financial
WF
$15.9B
$456K 0.1%
6,850
-500
-7% -$33.7K
STX icon
182
Seagate
STX
$169B
$454K 0.1%
1,160
-2
-0.2% -$763
LOW icon
183
Lowe's Companies
LOW
$122B
$452K 0.1%
1,914
-162
-8% -$42.3K
IDXX icon
184
Idexx Laboratories
IDXX
$44.9B
$444K 0.1%
791
-13
-2% -$8.34K
MGNR icon
185
American Beacon GLG Natural Resources ETF
MGNR
$850M
$441K 0.1%
8,559
+276
+3% +$13.9K
RTX icon
186
RTX Corp
RTX
$295B
$438K 0.1%
2,270
-2
-0.1% -$398
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$433K 0.1%
8,561
-1,599
-16% -$81K
MAR icon
188
Marriott International
MAR
$101B
$430K 0.1%
1,313
– –
GMOI
189
GMO International Value ETF
GMOI
$486M
$426K 0.1%
11,750
+1,750
+18% +$62.9K
LCTU icon
190
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$424K 0.1%
6,051
-32
-0.5% -$2.35K
INTC icon
191
Intel
INTC
$435B
$419K 0.09%
+9,500
New +$435K
D icon
192
Dominion Energy
D
$62.1B
$413K 0.09%
6,681
-129
-2% -$7.97K
TGT icon
193
Target
TGT
$65.5B
$411K 0.09%
3,388
+55
+2% +$6.2K
ELV icon
194
Elevance Health
ELV
$83.7B
$410K 0.09%
1,399
+10
+0.7% +$3.29K
PM icon
195
Philip Morris
PM
$312B
$408K 0.09%
2,466
-23
-0.9% -$4K
BCD icon
196
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$402K 0.09%
11,223
– –
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$390K 0.09%
2,737
-97
-3% -$14.4K
DUK icon
198
Duke Energy
DUK
$101B
$386K 0.09%
2,947
-53
-2% -$6.63K
VTV icon
199
Vanguard Value ETF
VTV
$190B
$370K 0.08%
1,887
+93
+5% +$18.6K
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$367K 0.08%
3,748
-65
-2% -$6.77K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Centurion Wealth Management held 341 positions worth $444M, down 2.8% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centurion Wealth Management's Q1 2026 filing shows 29 new, 113 increased, 119 reduced and 25 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 210,514 shares worth $10.4M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Centurion Wealth Management's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 210,514 shares worth $10.4M.
  • Centurion Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, an estimated $4.68M increase.
  • Centurion Wealth Management's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $9.69M.
  • Centurion Wealth Management fully exited Adobe in Q1 2026, selling an estimated $440K.
  • Centurion Wealth Management's ten largest holdings make up 28% of its $444M portfolio in Q1 2026.
  • Centurion Wealth Management opened 29 new positions and closed 25 in Q1 2026.
  • Centurion Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $444M.

Based on Centurion Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.