We are live on ! Find out more
CWM

Centurion Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+23.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$45.5K
Cap. Flow
-$45.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.93%
2 Technology 13.95%
3 Consumer Discretionary 3.5%
4 Financials 3.17%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$18.4M 5.76%
159,793
– –
AAPL icon
2
Apple
AAPL
$4.67T
$18.2M 5.7%
72,746
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$17.1M 5.35%
29,063
– –
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$12.5M 3.91%
217,116
– –
NVDA icon
5
NVIDIA
NVDA
$5.56T
$11.9M 3.72%
88,514
– –
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$10.9M 3.4%
192,548
– –
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.61B
$10.2M 3.2%
195,852
– –
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$7.99M 2.5%
158,379
– –
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$7.73M 2.42%
170,999
– –
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7M 2.19%
140,622
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.93M 2.17%
16,433
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$6.85M 2.14%
38,479
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.5M 2.03%
64,013
– –
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$6.38M 2%
124,520
– –
NPFI icon
15
Nuveen Preferred and Income ETF
NPFI
$175M
$6.27M 1.96%
245,418
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$6.19M 1.94%
11,481
– –
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.42M 1.69%
82,024
– –
MGNR icon
18
American Beacon GLG Natural Resources ETF
MGNR
$1.28B
$4.38M 1.37%
147,445
– –
AMZN icon
19
Amazon
AMZN
$2.79T
$4.12M 1.29%
18,792
– –
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.58M 1.12%
37,010
– –
IHAK icon
21
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$3.53M 1.11%
72,442
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.46M 1.08%
91,530
– –
DTCR icon
23
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$3.42M 1.07%
206,903
– –
MBB icon
24
iShares MBS ETF
MBB
$39.5B
$3.28M 1.03%
35,758
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.18M 1%
16,241
– –
1
2 3 4 5

Similar funds

NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM

Centurion Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centurion Wealth Management held 215 positions worth $320M, down 0.01% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.47%. Centurion Wealth Management opened no new positions and exited 1, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Centurion Wealth Management's ten largest holdings make up 38% of its $320M portfolio in Q1 2025.
  • Centurion Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • Centurion Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $320M.

Based on Centurion Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.