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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
-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
AVK
201
Advent Convertible and Income Fund
AVK
$540M
$366K 0.08%
32,790
+17
+0.1% +$211
RKLB icon
202
Rocket Lab Corp
RKLB
$39.9B
$361K 0.08%
5,629
-111
-2% -$8.37K
TJX icon
203
TJX Companies
TJX
$178B
$357K 0.08%
2,233
-549
-20% -$85.5K
HWM icon
204
Howmet Aerospace
HWM
$114B
$354K 0.08%
1,534
+44
+3% +$10.3K
VT icon
205
Vanguard Total World Stock ETF
VT
$76.3B
$351K 0.08%
2,540
– –
MO icon
206
Altria Group
MO
$125B
$348K 0.08%
5,272
+199
+4% +$12.8K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$348K 0.08%
2,870
+68
+2% +$8.69K
PFE icon
208
Pfizer
PFE
$144B
$347K 0.08%
12,346
-236
-2% -$6.28K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$345K 0.08%
3,781
– –
IYW icon
210
iShares US Technology ETF
IYW
$23B
$345K 0.08%
1,902
– –
ANET icon
211
Arista Networks
ANET
$214B
$344K 0.08%
2,802
+49
+2% +$6.55K
BHP icon
212
BHP
BHP
$213B
$342K 0.08%
4,700
– –
SNOW icon
213
Snowflake
SNOW
$93.7B
$338K 0.08%
2,244
+249
+12% +$46.1K
FICO icon
214
Fair Isaac
FICO
$31B
$337K 0.08%
316
-50
-14% -$68.6K
PFE icon
215
CALL
Pfizer
PFE
$144B
$337K 0.08%
12,000
+5,200
+76% +$138K
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$31B
$336K 0.08%
2,165
– –
WFC icon
217
Wells Fargo
WFC
$263B
$335K 0.08%
4,203
-12
-0.3% -$1.03K
PEP icon
218
PepsiCo
PEP
$195B
$332K 0.07%
2,137
-8
-0.4% -$1.25K
SHLD icon
219
Global X Defense Tech ETF
SHLD
$7.13B
$331K 0.07%
+4,677
New +$348K
BKNG icon
220
Booking.com
BKNG
$154B
$329K 0.07%
1,950
-750
-28% -$138K
NOW icon
221
ServiceNow
NOW
$114B
$326K 0.07%
3,122
+315
+11% +$37.1K
LAMR icon
222
Lamar Advertising Co
LAMR
$16.5B
$326K 0.07%
2,574
-5
-0.2% -$655
JQC icon
223
Nuveen Credit Strategies Income Fund
JQC
$702M
$324K 0.07%
66,465
– –
FDVV icon
224
Fidelity High Dividend ETF
FDVV
$10.2B
$322K 0.07%
5,829
+139
+2% +$8K
COF icon
225
Capital One
COF
$130B
$317K 0.07%
1,736
+11
+0.6% +$2.3K
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 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.