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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$24.3M 5.32%
183,547
+1,570
+0.9% +$206K
AAPL icon
2
Apple
AAPL
$4.9T
$20.3M 4.45%
74,678
-645
-0.9% -$173K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$15.3M 3.35%
267,487
+6,751
+3% +$385K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$15M 3.28%
21,850
+224
+1% +$152K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$14.6M 3.21%
251,902
+5,977
+2% +$347K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$12.1M 2.65%
64,926
+855
+1% +$159K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.28M 2.03%
152,553
+8,577
+6% +$516K
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.32B
$8.8M 1.93%
162,789
-17,267
-10% -$937K
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.8M 1.71%
16,137
-127
-0.8% -$63.6K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.79M 1.71%
149,708
+5,606
+4% +$290K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.4M 1.62%
159,063
+4,307
+3% +$201K
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$6.81M 1.49%
33,128
+192
+0.6% +$35.3K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$6.69M 1.47%
104,176
+3,459
+3% +$234K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$6.62M 1.45%
10,561
+834
+9% +$518K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.55M 1.43%
53,111
+204
+0.4% +$25K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.45M 1.41%
32,469
-5,809
-15% -$1.14M
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$6.43M 1.41%
126,414
+1,917
+2% +$97.4K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.36M 1.39%
94,596
+11,479
+14% +$770K
DTCR icon
19
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$6.26M 1.37%
296,856
+6,392
+2% +$136K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$6.05M 1.33%
17,654
+386
+2% +$131K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.01M 1.32%
140,700
+7,600
+6% +$337K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$5.23M 1.14%
24,643
+4,876
+25% +$1.02M
AMZN icon
23
Amazon
AMZN
$2.66T
$5.17M 1.13%
22,403
+1,485
+7% +$340K
IHAK icon
24
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$4.86M 1.07%
101,079
-194
-0.2% -$9.8K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.76M 1.04%
21,659
-340
-2% -$74.3K
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 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.