Latest Centurion Wealth Management LLC Stock Portfolio

Centurion Wealth Management LLC Performance:

2026 Q1: -1.93%YTD: -1.93%2025: 10.46%

Performance for 2026 Q1 is -1.93%, and YTD is -1.93%, and 2025 is 10.46%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centurion Wealth Management LLC reported an equity portfolio of $443.8 Millions as of 31 Mar, 2026.

The top stock holdings of Centurion Wealth Management LLC are GBIL, , IJR. The fund has invested 6.2% of it's portfolio in GOLDMAN SACHS ETF TR and 3.3% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ADOBE INC (ADBE), MERCADOLIBRE INC (MELI) and CANADIAN NATL RY CO (CNI) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB). Centurion Wealth Management LLC opened new stock positions in NEOS ETF TRUST (KOCG), WISDOMTREE TR (DWMF) and COHEN & STEERS ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and LEGG MASON ETF INVT (INFR).

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

Our best estimate is that Centurion Wealth Management LLC made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
neos etf trust	10,393,100
wisdomtree tr	5,994,900
cohen & steers etf trust	4,914,860
blackrock etf trust	952,855
ishares tr	933,178
blackrock etf trust	575,093
j p morgan exchange traded f	524,017
intel corp	419,235

New stocks bought by Centurion Wealth Management LLC

Additions

Ticker	% Inc.
ishares tr	208
schwab strategic tr	163
legg mason etf invt	141
ishares tr	61.58
invesco exch traded fd tr ii	57.16
the trade desk inc	55.14
j p morgan exchange traded f	53.17
american centy etf tr	45.89

Additions to existing portfolio by Centurion Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-88.33
global x fds	-73.00
select sector spdr tr	-70.59
nushares etf tr	-68.83
j p morgan exchange traded f	-62.26
salesforce inc	-42.2
ishares tr	-40.69
legg mason etf invt	-39.58

Centurion Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn global premier pptys f	-107,911
nuveen s&p 500 buy-write inc	-181,073
ball corp	-207,529
ishares tr	-200,865
fiserv inc	-232,461
unilever plc	-207,384
canadian natl ry co	-288,959
ishares tr	-203,641

Centurion Wealth Management LLC got rid off the above stocks

Sector Distribution

Centurion Wealth Management LLC has about 76.8% of it's holdings in Others sector.

Sector	%
Others	76.8
Technology	7.9
Consumer Cyclical	2.3
Industrials	2.2
Healthcare	2.1
Communication Services	2.1
Financial Services	2
Consumer Defensive	1.5
Utilities	1.4

Market Cap. Distribution

Centurion Wealth Management LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.8
MEGA-CAP	15.1
LARGE-CAP	6.3
MID-CAP	1.5

Stocks belong to which Index?

About 22.1% of the stocks held by Centurion Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.9
S&P 500	20.5
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AGX	argan inc	73.8 %
VLO	valero energy corp	51.8 %
KLIC	kulicke & soffa inds inc	44.3 %
STX	seagate technology hldngs pl	42.2 %
XOM	exxon mobil corp	41.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.6 M
AGNG	global x fds	0.5 M
GLTR	abrdn precious metals basket	0.4 M
SGOL	etfs gold tr	0.3 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-35.6 %
FICO	fair isaac corp	-34.3 %
NOW	servicenow inc	-30.6 %
SNOW	snowflake inc	-30.0 %
GRAB	grab holdings limited	-25.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.5 M
GBIL	goldman sachs etf tr	-1.5 M
AAPL	apple inc	-1.1 M
	ishares bitcoin trust etf	-1.0 M
IJR	ishares tr	-0.7 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 306 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Centurion Wealth Management LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.73	47,721	12,111,100	reduced	-36.1

AAXJ	ishares tr	0.90	53,572	3,983,060	reduced	-0.1

AAXJ	ishares tr	0.75	35,004	3,323,620	added	1.99

AAXJ	ishares tr	0.74	32,632	3,286,700	added	5.21

AAXJ	ishares tr	0.24	11,146	1,046,920	reduced	-17.13

AAXJ	ishares tr	0.22	9,266	983,624	added	0.27

AAXJ	ishares tr	0.21	8,509	947,633	added	61.58

AAXJ	ishares tr	0.21	13,629	933,178	new

AAXJ	ishares tr	0.19	3,856	843,580	reduced	-2.94

AAXJ	ishares tr	0.08	2,870	347,874	added	2.43

AAXJ	ishares tr	0.06	5,148	270,579	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.13	2,641	574,331	added	15.03

ACN	accenture plc ireland	0.14	3,252	644,921	added	12.25

ACWF	ishares tr	1.69	162,024	7,483,890	added	1.86

ACWF	ishares tr	0.47	29,784	2,090,230	reduced	-0.41

ACWF	ishares tr	0.20	17,184	870,021	reduced	-40.69

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.06	1,286	261,226	added	0.31