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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
EVR icon
201
Evercore
EVR
$13.2B
$357K 0.08%
1,050
– –
LVHI icon
202
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$352K 0.08%
+9,572
New +$345K
AMAT icon
203
Applied Materials
AMAT
$378B
$352K 0.08%
1,370
+46
+3% +$11K
DUK icon
204
Duke Energy
DUK
$101B
$352K 0.08%
3,000
+9
+0.3% +$1.1K
GEV icon
205
GE Vernova
GEV
$251B
$348K 0.08%
533
+1
+0.2% +$609
BCD icon
206
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$347K 0.08%
11,223
+252
+2% +$8.91K
CMCSA icon
207
Comcast
CMCSA
$85.8B
$344K 0.08%
11,508
-3,505
-23% -$100K
CVX icon
208
Chevron
CVX
$374B
$344K 0.08%
2,255
+7
+0.3% +$1.07K
VTV icon
209
Vanguard Value ETF
VTV
$190B
$343K 0.08%
1,794
+98
+6% +$18.4K
NOC icon
210
Northrop Grumman
NOC
$78B
$342K 0.07%
599
– –
TDG icon
211
TransDigm Group
TDG
$73.2B
$339K 0.07%
255
+19
+8% +$24.9K
IBM icon
212
IBM
IBM
$214B
$336K 0.07%
1,136
+1
+0.1% +$299
GMOI
213
GMO International Value ETF
GMOI
$486M
$336K 0.07%
10,000
+1,500
+18% +$48.2K
JQC icon
214
Nuveen Credit Strategies Income Fund
JQC
$702M
$334K 0.07%
66,465
– –
GHY
215
PGIM Global High Yield Fund
GHY
$480M
$330K 0.07%
26,765
– –
ADP icon
216
Automatic Data Processing
ADP
$106B
$330K 0.07%
1,282
+3
+0.2% +$799
VEEV icon
217
Veeva Systems
VEEV
$32.7B
$327K 0.07%
1,467
+165
+13% +$43.8K
LAMR icon
218
Lamar Advertising Co
LAMR
$16.5B
$326K 0.07%
2,579
+17
+0.7% +$2.13K
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$326K 0.07%
3,781
– –
TGT icon
220
Target
TGT
$65.5B
$326K 0.07%
3,333
-125
-4% -$11.5K
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.9B
$326K 0.07%
872
-26
-3% -$9.63K
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$324K 0.07%
+5,460
New +$321K
FDVV icon
223
Fidelity High Dividend ETF
FDVV
$10.2B
$323K 0.07%
5,690
+2
+0% +$112
CMG icon
224
Chipotle Mexican Grill
CMG
$43B
$322K 0.07%
8,713
+260
+3% +$9.4K
STX icon
225
Seagate
STX
$169B
$320K 0.07%
1,162
+3
+0.3% +$779
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 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.