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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$23.7M 5.4%
181,977
+2,458
+1% +$309K
AAPL icon
2
Apple
AAPL
$4.89T
$19.2M 4.37%
75,323
+4,276
+6% +$966K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.9M 3.39%
260,736
+12,835
+5% +$729K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$14.5M 3.3%
21,626
-872
-4% -$562K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$14.1M 3.22%
245,925
+12,295
+5% +$682K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$12M 2.72%
64,071
+153
+0.2% +$26.7K
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.32B
$9.75M 2.22%
180,056
-3,102
-2% -$166K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.52M 1.94%
143,976
+13,221
+10% +$750K
MSFT icon
9
Microsoft
MSFT
$2.98T
$8.42M 1.92%
16,264
+1,995
+14% +$1.02M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.45M 1.7%
38,278
-8,688
-18% -$1.63M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.43M 1.69%
144,102
+7,446
+5% +$385K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.23M 1.65%
154,756
-14,539
-9% -$672K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$6.84M 1.56%
+100,717
New +$6.6M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.39M 1.45%
52,907
-3,517
-6% -$405K
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$6.15M 1.4%
124,497
+13,342
+12% +$607K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$5.96M 1.36%
9,727
+455
+5% +$268K
DTCR icon
17
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$5.95M 1.35%
290,464
+30,234
+12% +$579K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.8M 1.32%
133,100
+14,036
+12% +$594K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$5.75M 1.31%
17,268
+10,154
+143% +$3.23M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.48M 1.25%
83,117
+12,201
+17% +$761K
GLTR icon
21
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$5.45M 1.24%
32,936
+3,711
+13% +$543K
IHAK icon
22
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$5.3M 1.21%
101,273
+12,705
+14% +$658K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47B
$5.3M 1.21%
81,528
+8,734
+12% +$568K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.75M 1.08%
21,999
+5,198
+31% +$1.09M
AMZN icon
25
Amazon
AMZN
$2.69T
$4.59M 1.05%
20,918
+598
+3% +$135K
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 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.