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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
-$69.6M
Cap. Flow %
-16.65%
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 Technology 9.73%
2 Financials 3.58%
3 Industrials 2.26%
4 Healthcare 2.14%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$314B
$353K 0.08%
349
+16
+5% +$15.6K
ITRN icon
202
Ituran Location and Control
ITRN
$1.1B
$351K 0.08%
5,750
– –
DUK icon
203
Duke Energy
DUK
$97.5B
$349K 0.08%
2,759
-188
-6% -$23.7K
NUE icon
204
Nucor
NUE
$53.9B
$338K 0.08%
1,516
-25
-2% -$5.66K
MA icon
205
Mastercard
MA
$480B
$338K 0.08%
657
-1,004
-60% -$501K
WFC icon
206
Wells Fargo
WFC
$265B
$337K 0.08%
4,077
-126
-3% -$10.1K
COP icon
207
ConocoPhillips
COP
$140B
$336K 0.08%
3,236
-1,058
-25% -$125K
UNM icon
208
Unum
UNM
$14.2B
$335K 0.08%
3,750
– –
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$332K 0.08%
3,781
– –
MMTM icon
210
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$330K 0.08%
1,056
-706
-40% -$219K
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$327K 0.08%
6,468
-2,093
-24% -$106K
GHY
212
PGIM Global High Yield Fund
GHY
$484M
$324K 0.08%
26,765
– –
JQC icon
213
Nuveen Credit Strategies Income Fund
JQC
$702M
$323K 0.08%
66,465
– –
ANET icon
214
Arista Networks
ANET
$212B
$323K 0.08%
1,900
-902
-32% -$142K
UBS icon
215
UBS Group
UBS
$173B
$322K 0.08%
6,500
– –
HUM icon
216
Humana
HUM
$48B
$321K 0.08%
+807
New +$230K
CVX icon
217
Chevron
CVX
$373B
$315K 0.08%
1,902
-376
-17% -$70K
EAGG icon
218
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$312K 0.07%
6,584
+514
+8% +$24.4K
MO icon
219
Altria Group
MO
$124B
$312K 0.07%
4,332
-940
-18% -$65.6K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.5B
$312K 0.07%
2,999
– –
QCOM icon
221
Qualcomm
QCOM
$181B
$309K 0.07%
1,670
-54
-3% -$10.1K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$305K 0.07%
1,855
-882
-32% -$140K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$304K 0.07%
4,057
-3,698
-48% -$272K
MGNR icon
224
American Beacon GLG Natural Resources ETF
MGNR
$830M
$300K 0.07%
6,175
-2,384
-28% -$126K
WDI
225
Western Asset Diversified Income Fund
WDI
$704M
$293K 0.07%
21,631
+80
+0.4% +$1.09K
7 8
9
10 11

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 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 $69.6M 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 Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

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.