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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
VT icon
201
Vanguard Total World Stock ETF
VT
$76.3B
$350K 0.08%
2,540
– –
TTD icon
202
Trade Desk
TTD
$8.89B
$349K 0.08%
7,124
+1,115
+19% +$70.8K
CVX icon
203
Chevron
CVX
$374B
$349K 0.08%
2,248
+731
+48% +$113K
WFC icon
204
Wells Fargo
WFC
$263B
$349K 0.08%
4,159
-58
-1% -$4.7K
MAR icon
205
Marriott International
MAR
$101B
$347K 0.08%
1,333
-30
-2% -$8.05K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$345K 0.08%
2,741
+6
+0.2% +$725
GHY
207
PGIM Global High Yield Fund
GHY
$480M
$345K 0.08%
26,765
– –
MGNR icon
208
American Beacon GLG Natural Resources ETF
MGNR
$850M
$336K 0.08%
8,304
-1,662
-17% -$59K
MO icon
209
Altria Group
MO
$125B
$335K 0.08%
5,072
+1,104
+28% +$69.9K
CMG icon
210
Chipotle Mexican Grill
CMG
$43B
$331K 0.08%
8,453
+1,127
+15% +$50.7K
IWB icon
211
iShares Russell 1000 ETF
IWB
$47.9B
$328K 0.07%
898
+26
+3% +$9.16K
GEV icon
212
GE Vernova
GEV
$251B
$327K 0.07%
532
+73
+16% +$44.2K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$31B
$326K 0.07%
1,983
– –
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$321K 0.07%
3,781
– –
IBM icon
215
IBM
IBM
$214B
$320K 0.07%
1,135
-2
-0.2% -$524
PFFV icon
216
Global X Variable Rate Preferred ETF
PFFV
$304M
$318K 0.07%
+13,738
New +$318K
WDI
217
Western Asset Diversified Income Fund
WDI
$677M
$317K 0.07%
21,545
+2
+0% +$30
FDVV icon
218
Fidelity High Dividend ETF
FDVV
$10.2B
$317K 0.07%
5,688
– –
VTV icon
219
Vanguard Value ETF
VTV
$190B
$316K 0.07%
1,696
+2
+0.1% +$362
LAMR icon
220
Lamar Advertising Co
LAMR
$16.5B
$314K 0.07%
2,562
+34
+1% +$4.22K
PFE icon
221
Pfizer
PFE
$144B
$312K 0.07%
+12,258
New +$303K
MDT icon
222
Medtronic
MDT
$111B
$312K 0.07%
3,274
-324
-9% -$29.8K
TDG icon
223
TransDigm Group
TDG
$73.2B
$311K 0.07%
236
+1
+0.4% +$1.43K
TGT icon
224
Target
TGT
$65.5B
$310K 0.07%
3,458
+390
+13% +$38.4K
USXF icon
225
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$295K 0.07%
5,149
-241
-4% -$13.4K
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 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.