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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$27.4M 6.18%
219,236
+35,689
+19% +$4.68M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$14.8M 3.33%
265,813
+13,911
+6% +$805K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$14.4M 3.25%
22,072
+222
+1% +$152K
AAPL icon
4
Apple
AAPL
$4.9T
$12.1M 2.73%
47,721
-26,957
-36% -$7.02M
SPYI icon
5
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$10.4M 2.34%
+210,514
New +$10.9M
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.32B
$9.65M 2.17%
179,406
+16,617
+10% +$900K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.04M 2.04%
170,568
+20,860
+14% +$1.14M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9M 2.03%
154,663
+2,110
+1% +$128K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$7.96M 1.79%
45,636
-19,290
-30% -$3.54M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.48M 1.69%
162,024
+2,961
+2% +$138K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$7.38M 1.66%
12,355
+1,794
+17% +$1.12M
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$7.08M 1.6%
110,684
+6,508
+6% +$424K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.21M 1.4%
88,990
-5,606
-6% -$405K
AIQ icon
14
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$6.19M 1.39%
132,549
+6,135
+5% +$308K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.13M 1.38%
54,202
+1,091
+2% +$131K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.1M 1.38%
31,826
-643
-2% -$129K
QGRW icon
17
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$5.99M 1.35%
+112,201
New +$6.41M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.72M 1.29%
100,950
-166,537
-62% -$9.69M
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$5.66M 1.28%
25,899
-7,229
-22% -$1.7M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$5.42M 1.22%
25,662
+1,019
+4% +$221K
CSIO
21
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$44.6M
$4.91M 1.11%
+177,176
New +$4.8M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.62M 1.04%
21,466
-193
-0.9% -$43K
AMZN icon
23
Amazon
AMZN
$2.66T
$4.41M 0.99%
21,189
-1,214
-5% -$267K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$4.17M 0.94%
93,555
-1,251
-1% -$58.1K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$4.1M 0.92%
12,893
-4,761
-27% -$1.6M
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 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.