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Latest Centurion Wealth Management LLC Stock Portfolio

$418Million | No. of Holdings #283

Centurion Wealth Management LLC Performance

2026 Q2+7.69%
YTD+5.61%
2025+10.46%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centurion Wealth Management LLC reported an equity portfolio of $418.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Centurion Wealth Management LLC are GBIL, IJR, . The fund has invested 5.9% of it's portfolio in GOLDMAN SACHS ETF TR and 3.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD WORLD FD (EDV) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ABRDN PRECIOUS METALS BASKET (GLTR) and ISHARES BITCOIN TRUST ETF. Centurion Wealth Management LLC opened new stock positions in NUVEEN CHURCHILL DIRECT LEND, BLACKROCK ETF TRUST (BECO) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN MINI TR ET, VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Centurion Wealth Management LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$418Million
  as of Jul 09, 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 7.69% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuveen churchill direct lend3,878,940
cerebras systems inc658,801
fidelity covington trust511,668
blackrock etf trust417,754
spdr series trust400,059
humana inc320,557
steel dynamics inc273,976
corning inc265,903
New stocks bought by Centurion Wealth Management LLC

Additions

Ticker% Inc.
grayscale bitcoin mini tr et1,056
vanguard index fds300
ishares tr234
spdr series trust113
science applications intl co101
proshares tr80.37
bondbloxx etf trust65.5
fidelity covington trust47.37
Additions to existing portfolio by Centurion Wealth Management LLC

Reductions

Ticker% Reduced
pimco etf tr-88.28
abrdn precious metals basket-80.92
ishares bitcoin trust etf-76.59
netflix inc.-71.00
crowdstrike hldgs inc-69.77
shopify inc-64.04
intel corp-63.87
snowflake inc-60.47
Centurion Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
extreme networks inc-490,695
the trade desk inc-274,459
exxon mobil corp-2,024,410
sweetgreen inc-58,647
criteo s a-201,713
chipotle mexican grill inc-314,019
nushares etf tr-247,316
at&t inc-223,745
Centurion Wealth Management LLC got rid off the above stocks

Sector Distribution

Centurion Wealth Management LLC has about 78.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others78.2
Technology8.7
Industrials2.2
Healthcare2.1
Financial Services1.8
Consumer Cyclical1.7
Communication Services1.6
Utilities1.4
Consumer Defensive1.1

Market Cap. Distribution

Centurion Wealth Management LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78.2
MEGA-CAP14.1
LARGE-CAP5.6
MID-CAP1.9

Stocks belong to which Index?

About 20.7% 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%
Others79.3
S&P 50019
RUSSELL 20001.7
Top 5 Winners (%)%
sandisk corp
257.9 %
AMD
advanced micro devices inc
168.0 %
INTC
intel corp
147.3 %
STX
seagate technology hldngs pl
146.3 %
WDC
western digital corp
136.1 %
Top 5 Winners ($)$
GBIL
goldman sachs etf tr
3.3 M
AGNG
global x fds
2.2 M
IJR
ishares tr
2.0 M
BECO
blackrock etf trust
1.8 M
DWMF
wisdomtree tr
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
VVOS
vivos therapeutics inc
-61.5 %
IJR
ishares tr
-61.3 %
BZQ
proshares tr
-40.8 %
ACN
accenture plc ireland
-35.4 %
Top 5 Losers ($)$
BZQ
proshares tr
-6.0 M
SGOL
etfs gold tr
-0.6 M
GLTR
abrdn precious metals basket
-0.6 M
AFK
vaneck etf trust
-0.6 M
VB
vanguard index fds
-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 283 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. GBIL was the most profitable stock for Centurion Wealth Management LLC last quarter.

$418.23MTotal Value
320Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Centurion Wealth Management LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
1%54,729
$4.19M
1%
increased 2.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.79%32,935
$3.31M
0.79%
increased 0.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.78%34,280
$3.24M
0.78%
decreased 2.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.27%14,916
$1.14M
0.27%
increased 9.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.26%8,806
$1.10M
0.26%
increased 3.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.24%9,305
$1.00M
0.24%
increased 0.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.19%8,250
$795.7K
0.19%
decreased 25.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.18%3,109
$753.6K
0.18%
decreased 19.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.06%1,682
$239.6K
0.06%
decreased 41.39 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
1.7%154,257
$7.12M
1.7%
decreased 4.79 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.55%30,143
$2.28M
0.55%
increased 1.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Centurion Wealth Management LLC's holding in Ishares Tr over time
0.21%17,166
$869.1K
0.21%
decreased 0.1 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Centurion Wealth Management LLC's holding in American Centy Etf Tr over time
0.24%10,379
$1.00M
0.24%
decreased 6.8 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Centurion Wealth Management LLC's holding in Vaneck Etf Trust over time
0.63%35,000
$2.64M
0.63%
decreased 1.41 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Centurion Wealth Management LLC's holding in Vaneck Etf Trust over time
0.12%20,000
$512.2K
0.12%
unchanged 0 percentunchanged