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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
GEV icon
201
GE Vernova
GEV
$270B
$243K 0.07%
+459
New +$191K
T icon
202
AT&T
T
$165B
$241K 0.07%
+8,329
New +$230K
EMQQ icon
203
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$240K 0.07%
5,759
-164
-3% -$6.37K
MS icon
204
Morgan Stanley
MS
$337B
$238K 0.07%
1,690
+37
+2% +$4.54K
GDV icon
205
Gabelli Dividend & Income Trust
GDV
$2.6B
$237K 0.07%
9,122
– –
XT icon
206
iShares Future Exponential Technologies ETF
XT
$3.77B
$235K 0.07%
3,609
– –
GRAB icon
207
Grab
GRAB
$13.5B
$235K 0.07%
46,715
+22,857
+96% +$107K
AMAT icon
208
Applied Materials
AMAT
$426B
$235K 0.07%
+1,282
New +$203K
BALL icon
209
Ball Corp
BALL
$17B
$233K 0.07%
4,162
-906
-18% -$47.3K
MO icon
210
Altria Group
MO
$122B
$233K 0.07%
+3,968
New +$233K
WM icon
211
Waste Management
WM
$95.9B
$229K 0.07%
+999
New +$232K
VZ icon
212
Verizon
VZ
$194B
$227K 0.06%
+5,236
New +$227K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$223K 0.06%
+501
New +$231K
SFM icon
214
Sprouts Farmers Market
SFM
$7.04B
$221K 0.06%
+1,345
New +$220K
INTU icon
215
Intuit
INTU
$81.1B
$218K 0.06%
+276
New +$187K
ILMN icon
216
Illumina
ILMN
$29.4B
$218K 0.06%
2,281
+680
+42% +$55.2K
CVX icon
217
Chevron
CVX
$388B
$217K 0.06%
1,517
+30
+2% +$4.23K
RTX icon
218
RTX Corp
RTX
$287B
$212K 0.06%
+1,451
New +$193K
GIS icon
219
General Mills
GIS
$19.2B
$210K 0.06%
4,056
-21
-0.5% -$1.16K
LULU icon
220
lululemon athletica
LULU
$13B
$206K 0.06%
868
+52
+6% +$14.3K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$120B
$206K 0.06%
+1,940
New +$186K
MNST icon
222
Monster Beverage
MNST
$91.4B
$205K 0.06%
+3,265
New +$200K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$203K 0.06%
+2,274
New +$194K
JFR icon
224
Nuveen Floating Rate Income Fund
JFR
$1.23B
$203K 0.06%
23,924
– –
RVT icon
225
Royce Value Trust
RVT
$2.21B
$202K 0.06%
13,451
– –
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 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.