Latest Centurion Wealth Management LLC Stock Portfolio

Centurion Wealth Management LLC Performance:

2025 Q2: 3.16%YTD: 3.16%2024: 11.93%

Performance for 2025 Q2 is 3.16%, and YTD is 3.16%, and 2024 is 11.93%.

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

In it's latest 13F Holdings report, Centurion Wealth Management LLC reported an equity portfolio of $348.8 Millions as of 30 Jun, 2025.

The top stock holdings of Centurion Wealth Management LLC are GBIL, AAPL, BBAX. The fund has invested 6.2% of it's portfolio in GOLDMAN SACHS ETF TR and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (IJR) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMERICAN BEACON SELECT FUNDS and ISHARES TR (ACWF). Centurion Wealth Management LLC opened new stock positions in ABRDN PRECIOUS METALS BASKET (GLTR), ISHARES TR (AAXJ) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), GLOBAL X FDS (AGNG) and ISHARES BITCOIN TRUST ETF.

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

Our best estimate is that Centurion Wealth Management LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 6.88%.

New Buys

Ticker	$ Bought
abrdn precious metals basket	4,037,430
ishares tr	2,547,610
ishares tr	2,202,540
ishares tr	2,165,150
blackrock etf trust	2,139,200
fidelity merrimack str tr	780,614
digital rlty tr inc	662,803
microstrategy inc	652,832

New stocks bought by Centurion Wealth Management LLC

Additions

Ticker	% Inc.
t rowe price etf inc	1,454
global x fds	970
ishares bitcoin trust etf	733
ishares inc	265
spdr dow jones indl average	219
pacer fds tr	136
grab holdings limited	95.8
vanguard index fds	71.95

Additions to existing portfolio by Centurion Wealth Management LLC

Reductions

Ticker	% Reduced
vanguard index fds	-93.3
american beacon select funds	-93.24
nushares etf tr	-81.96
ishares tr	-75.95
ishares tr	-40.13
unitedhealth group inc	-38.25
spdr series trust	-33.66
nvidia corporation	-27.79

Centurion Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-1,851,700
ishares tr	-1,127,920
ishares tr	-539,599
columbia etf tr ii	-322,824
gentex corp	-258,899
pfizer inc	-217,659
global x fds	-228,390
ishares tr	-320,144

Centurion Wealth Management LLC got rid off the above stocks

Sector Distribution

Centurion Wealth Management LLC has about 74.2% of it's holdings in Others sector.

Sector	%
Others	74.2
Technology	11.1
Consumer Cyclical	2.9
Financial Services	2.2
Communication Services	2.2
Consumer Defensive	2
Healthcare	1.6
Utilities	1.4
Industrials	1.3

Market Cap. Distribution

Centurion Wealth Management LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.2
MEGA-CAP	17.4
LARGE-CAP	7.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 24.9% of the stocks held by Centurion Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.1
S&P 500	23.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AMPS	ishares tr	372.7 %
AMPS	ishares tr	170.9 %
GE	ge aerospace	54.1 %
PM	philip morris intl inc	50.9 %
NFLX	netflix inc	49.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	3.5 M
NVDA	nvidia corporation	2.2 M
AMPS	ishares tr	1.9 M
MSFT	microsoft corp	1.3 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.0 %
LULU	lululemon athletica inc	-36.7 %
TTD	the trade desk inc	-27.4 %
TGT	target corp	-22.5 %
MRK	merck & co inc	-19.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.3 M
UNH	unitedhealth group inc	-0.6 M
TSLA	tesla inc	-0.4 M
TTD	the trade desk inc	-0.2 M
LULU	lululemon athletica inc	-0.1 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 232 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Centurion Wealth Management LLC last quarter.

Last Reported on: 07 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.18	71,047	14,576,600	reduced	-2.34

AAXJ	ishares tr	1.22	67,191	4,265,320	added	17.99

AAXJ	ishares tr	0.84	31,352	2,943,600	reduced	-12.32

AAXJ	ishares tr	0.73	25,075	2,547,610	new

AAXJ	ishares tr	0.71	22,158	2,481,730	reduced	-40.13

AAXJ	ishares tr	0.32	11,935	1,105,410	added	28.09

AAXJ	ishares tr	0.14	4,735	494,688	added	7.69

AAXJ	ishares tr	0.11	3,605	383,397	reduced	-7.54

AAXJ	ishares tr	0.09	2,735	317,754	reduced	-3.29

AAXJ	ishares tr	0.08	5,148	271,609	unchanged	0.00

ABBV	abbvie inc	0.08	1,506	279,544	added	8.89

ACWF	ishares tr	2.24	169,295	7,826,520	reduced	-1.00

ACWF	ishares tr	0.55	38,089	1,929,200	reduced	-75.95

ACWF	ishares tr	0.55	30,105	1,924,890	reduced	-1.06

ACWF	ishares tr	0.07	3,609	235,488	unchanged	0.00

ADBE	adobe inc	0.12	1,126	435,627	added	1.81

ADP	automatic data processing in	0.11	1,276	393,484	added	1.59

AFTY	pacer fds tr	0.69	68,743	2,413,560	added	4.93

AFTY	pacer fds tr	0.35	22,363	1,232,200	added	136

AFTY	pacer fds tr	0.12	8,264	408,245	new