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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$21.8M 6.25%
179,519
+19,726
+12% +$2.22M
AAPL icon
2
Apple
AAPL
$4.9T
$14.6M 4.18%
71,047
-1,699
-2% -$343K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.1M 4.04%
247,901
+30,785
+14% +$1.71M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$14M 4%
22,498
-6,565
-23% -$3.77M
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$12.7M 3.64%
233,630
+41,082
+21% +$2.12M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$10.1M 2.89%
63,918
-24,596
-28% -$3.1M
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.32B
$9.82M 2.81%
183,158
-12,694
-6% -$672K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.59M 2.46%
46,966
+8,487
+22% +$1.46M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.83M 2.24%
169,295
-1,704
-1% -$77.8K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.12M 2.04%
130,755
+6,235
+5% +$313K
MSFT icon
11
Microsoft
MSFT
$2.93T
$7.1M 2.03%
14,269
-2,164
-13% -$940K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.88M 1.97%
136,656
-3,966
-3% -$196K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.21M 1.78%
56,424
-7,589
-12% -$751K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$5.27M 1.51%
9,272
-2,209
-19% -$1.16M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.86M 1.39%
119,064
+27,534
+30% +$1.1M
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$4.86M 1.39%
111,155
+100,771
+970% +$3.91M
DTCR icon
17
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$4.85M 1.39%
260,230
+53,327
+26% +$908K
IHAK icon
18
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$4.71M 1.35%
88,568
+16,126
+22% +$803K
AMZN icon
19
Amazon
AMZN
$2.66T
$4.46M 1.28%
20,320
+1,528
+8% +$302K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47B
$4.46M 1.28%
72,794
+64,062
+734% +$3.59M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$4.27M 1.22%
67,191
+10,246
+18% +$627K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.26M 1.22%
70,916
+51,497
+265% +$2.87M
TFLR icon
23
T. Rowe Price Floating Rate ETF
TFLR
$659M
$4.13M 1.18%
80,276
+75,112
+1,455% +$3.83M
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$4.04M 1.16%
+29,225
New +$3.9M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$3.83M 1.1%
19,582
+7,001
+56% +$1.3M
1
2 3 4 5

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.