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Centurion Wealth Management LLC

Centurion Wealth Management LLC is an institution, managing $434.9M across 298 long positions as of Q3 2025 with 63% ETF concentration.

Portfolio Value
$434.9M
Positions
298
Top Holding
GSLC at 5.45%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Centurion Wealth Management LLC's portfolio (30.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$23.7M
5.45%
+$320.2K
Bought
182.0K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$19.2M
4.41%
+$1.1M
Bought
0.00%
75.3K shares
ETF
ETF
$14.9M
3.42%
+$732.9K
Bought
260.7K shares
ETF
ETF
$14.5M
3.33%
-$583.6K
Sold
21.6K shares
ETF
ETF
$14.1M
3.25%
+$707.2K
Bought
245.9K shares
6
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$12.0M
2.75%
+$28.5K
Bought
0.00%
64.1K shares
ETF
ETF
$9.8M
2.24%
-$168.0K
Sold
180.1K shares
ETF
ETF
$8.5M
1.96%
+$782.7K
Bought
144.0K shares
Software - Infrastructure
Technology
$8.4M
1.94%
+$1.0M
Bought
0.00%
16.3K shares
ETF
ETF
$7.4M
1.71%
-$1.7M
Sold
38.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Centurion Wealth Management LLC's latest filing

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Market Value
$434.9M
Prior: $348.1M
Q/Q Change
+24.93%
+$86.8M
Net Flows % of MV
+13.12%
Turnover Ratio
11.25%
New Purchases
58 stocks
$42.8M
Added To
143 stocks
+$30.6M
Sold Out Of
7 stocks
$2.5M
Reduced Holdings
47 stocks
-$13.9M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Centurion Wealth Management LLC

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Sector Allocation

ETF: 63.10%ETFTechnology: 12.50%TechnologyFinancial Services: 3.20%Consumer Cyclical: 2.70%Communication Services: 2.30%Healthcare: 2.10%Industrials: 2.10%Consumer Defensive: 1.60%Energy: 0.80%Utilities: 0.40%Real Estate: 0.40%Basic Materials: 0.10%
ETF
63.10%
Technology
12.50%
Financial Services
3.20%
Consumer Cyclical
2.70%
Communication Services
2.30%
Healthcare
2.10%
Industrials
2.10%
Consumer Defensive
1.60%
Energy
0.80%
Utilities
0.40%
Real Estate
0.40%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 19.48%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.81%Mid Cap ($2B - $10B): 0.62%Small Cap ($300M - $2B): 0.07%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 71.96%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.48%
Large Cap ($10B - $200B)
7.81%
Mid Cap ($2B - $10B)
0.62%
Small Cap ($300M - $2B)
0.07%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
71.96%

Portfolio Concentration

Top 10 Holdings %
30.47%
Top 20 Holdings %
44.95%
Top 50 Holdings %
66.88%
Top 100 Holdings %
82.05%

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