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Latest Centurion Wealth Management LLC Stock Portfolio

$415Million | No. of Holdings #281

Centurion Wealth Management LLC Performance

2026 Q3+0.57%
YTD+6.21%
2025+10.46%

About Centurion Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centurion Wealth Management LLC reported an equity portfolio of $415.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Centurion Wealth Management LLC are GBIL, IJR, . The fund has invested 6% of it's portfolio in GOLDMAN SACHS ETF TR and 5.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AGT), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR). Centurion Wealth Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), FIDELITY MERRIMACK STR TR (FBND) and CEREBRAS SYSTEMS INC.
Centurion Wealth Management LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$415Million
  as of Oct 13, 2026

Centurion Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Centurion Wealth Management LLC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr5,453,720
spdr series trust3,665,890
blackrock etf trust2,149,380
vanguard scottsdale fds1,957,830
blackrock etf trust ii1,770,130
exxonmobil holdings corp1,595,860
vanguard scottsdale fds881,145
schwab strategic tr816,529
New stocks bought by Centurion Wealth Management LLC

Additions

Ticker% Inc.
blackrock etf trust208
fidelity merrimack str tr196
cerebras systems inc179
blackrock etf trust153
ishares tr140
ishares tr86.28
j p morgan exchange traded f85.17
blackrock etf trust84.79
Additions to existing portfolio by Centurion Wealth Management LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-83.52
blackrock etf trust ii-81.48
ishares tr-78.21
ishares tr-71.88
proshares tr-70.9
ishares tr-64.96
ishares tr-61.56
spdr series trust-58.54
Centurion Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,776,780
bondbloxx etf trust-1,239,650
j p morgan exchange traded f-614,570
pimco etf tr-831,160
j p morgan exchange traded f-620,779
global x fds-255,456
ishares tr-251,735
spdr series trust-209,291
Centurion Wealth Management LLC got rid off the above stocks

Sector Distribution

Centurion Wealth Management LLC has about 79% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Others79
Technology8.7
Healthcare2.3
Industrials1.7
Financial Services1.7
Consumer Cyclical1.6
Communication Services1.5
Utilities1.3

Market Cap. Distribution

Centurion Wealth Management LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79
MEGA-CAP15.1
LARGE-CAP4.9

Stocks belong to which Index?

About 19.8% of the stocks held by Centurion Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.2
S&P 50018.1
RUSSELL 20001.7
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
256.3 %
VLO
valero energy corp
48.8 %
ACN
accenture plc ireland
47.2 %
grayscale bitcoin mini tr et
41.7 %
MSFT
microsoft corp
36.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.6 M
AAPL
apple inc
1.5 M
grayscale bitcoin mini tr et
1.0 M
NVDA
nvidia corporation
1.0 M
IOVA
iovance biotherapeutics inc
0.7 M
Top 5 Losers (%)%
VVOS
vivos therapeutics inc
-67.5 %
AGX
argan inc
-52.7 %
KLIC
kulicke & soffa inds inc
-29.5 %
WDC
western digital corp
-28.9 %
CMI
cummins inc
-27.6 %
Top 5 Losers ($)$
KLIC
kulicke & soffa inds inc
-0.5 M
CAT
caterpillar inc
-0.5 M
BECO
blackrock etf trust
-0.4 M
ACWF
ishares tr
-0.4 M
AGX
argan inc
-0.4 M

Centurion Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Centurion Wealth Management LLC

Centurion Wealth Management LLC has 281 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. KLIC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Centurion Wealth Management LLC last quarter.

$415.34MTotal Value
308Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Centurion Wealth Management LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.66%34,382
$2.72M
0.66%
decreased 37.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.65%35,876
$2.71M
0.65%
increased 140.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.47%16,404
$1.97M
0.47%
increased 86.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.28%12,661
$1.17M
0.28%
decreased 61.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.26%12,013
$1.08M
0.26%
decreased 64.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.07%1,480
$306.6K
0.07%
decreased 52.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.06%1,753
$256.3K
0.06%
increased 4.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.05%2,320
$210.7K
0.05%
decreased 71.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Centurion Wealth Management LLC's holding in Ishares Tr over time
2.73%257,150
$11.34M
2.73%
increased 66.7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.56%30,669
$2.31M
0.56%
increased 1.75 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.21%17,223
$872.7K
0.21%
increased 0.33 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Centurion Wealth Management LLC's holding in Ishares Inc over time
0.07%3,732
$276.4K
0.07%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Centurion Wealth Management LLC's holding in American Centy Etf Tr over time
0.1%4,431
$416.6K
0.1%
decreased 57.31 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Centurion Wealth Management LLC's holding in Vaneck Etf Trust over time
0.74%35,200
$3.09M
0.74%
increased 0.57 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Centurion Wealth Management LLC's holding in Vaneck Etf Trust over time
0.12%20,000
$511.8K
0.12%
unchanged 0 percentunchanged