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Centurion Wealth Management Portfolio holdings
AUM
$415M
Turnover
16.88%
1-Year Est. Return
17.23%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$2.89M
(-0.69%)
Cap. Flow
-$5.48M
Cap. Flow % of AUM
Cap. Flow %
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
308
New
25
Increased
86
Reduced
119
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.55M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.66M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.65M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.23M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.06M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.78M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.69M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.35% |
| 2 | Technology | 9.78% |
| 3 | Financials | 3.47% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $3.68M | 0.89% |
93,145
+840
| +0.9% | +$34.1K |
2025 Q3
4 quarters
|
|
|
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $3.67M | 0.88% |
+40,841
| New | +$3.65M |
2026 Q3
0 quarters
|
|
28
Grayscale Bitcoin Mini Trust ETF
BTC
$3.64B
| $3.49M | 0.84% |
94,470
+2,030
| +2% | +$63.9K |
2026 Q1
2 quarters
|
|
29
iShares A.I. Innovation and Tech Active ETF
BAI
$11.3B
| $3.37M | 0.81% |
71,351
-12,277
| -15% | -$550K |
2025 Q2
5 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.28M | 0.79% |
8,762
-11
| -0.1% | -$4.12K |
2022 Q4
15 quarters
|
|
31
VanEck Gold Miners ETF
GDX
$25.2B
| $3.09M | 0.74% |
35,200
+200
| +0.6% | +$17.5K |
2025 Q3
4 quarters
|
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $3.04M | 0.73% |
61,743
-133
| -0.2% | -$6.6K |
2025 Q3
4 quarters
|
|
33
JPMorgan Income ETF
JPIE
$11.5B
| $2.93M | 0.71% |
65,238
-5,694
| -8% | -$260K |
2023 Q2
13 quarters
|
|
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.52B
| $2.9M | 0.7% |
94,784
-596
| -0.6% | -$18.6K |
2025 Q3
4 quarters
|
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.72M | 0.66% |
49,004
-55,272
| -53% | -$3.06M |
2023 Q1
14 quarters
|
|
36
iShares MSCI EAFE Value ETF
EFV
$31B
| $2.72M | 0.66% |
68,764
-40,694
| -37% | -$1.64M |
2022 Q4
15 quarters
|
|
37
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $2.71M | 0.65% |
35,876
+20,960
| +141% | +$1.6M |
2026 Q1
2 quarters
|
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $2.52M | 0.61% |
60,071
+647
| +1% | +$26.8K |
2025 Q3
4 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$3.6T
| $2.46M | 0.59% |
7,228
-647
| -8% | -$223K |
2022 Q4
15 quarters
|
|
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $2.42M | 0.58% |
44,760
-109,064
| -71% | -$6.23M |
2022 Q4
15 quarters
|
|
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $2.4M | 0.58% |
31,451
-10,378
| -25% | -$807K |
2024 Q3
8 quarters
|
|
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.99B
| $2.35M | 0.57% |
94,076
+7,772
| +9% | +$195K |
2025 Q3
4 quarters
|
|
43
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $2.31M | 0.56% |
30,669
+526
| +2% | +$41.1K |
2022 Q4
15 quarters
|
|
44
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.29M | 0.55% |
14,737
-152
| -1% | -$24.6K |
2022 Q4
15 quarters
|
|
45
Fidelity Blue Chip Growth ETF
FBCG
$7.16B
| $2.25M | 0.54% |
35,641
+2,480
| +7% | +$153K |
2023 Q1
14 quarters
|
|
46
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $2.23M | 0.54% |
45,622
+27,636
| +154% | +$1.36M |
2026 Q1
2 quarters
|
|
47
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
| $2.2M | 0.53% |
50,133
-15,101
| -23% | -$656K |
2025 Q2
5 quarters
|
|
48
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $2.15M | 0.52% |
+71,982
| New | +$2.08M |
2026 Q3
0 quarters
|
|
49
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $2.14M | 0.51% |
89,559
+11,304
| +14% | +$272K |
2025 Q3
4 quarters
|
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $2.1M | 0.5% |
22,210
-817
| -4% | -$79.1K |
2022 Q4
15 quarters
|
|
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Centurion Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Centurion Wealth Management held 308 positions worth $415M, down 0.69% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Centurion Wealth Management's Q3 2026 filing shows 25 new, 86 increased, 119 reduced and 27 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 173,299 shares worth $5.45M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $6.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Centurion Wealth Management's largest Q3 2026 buy was Schwab Fundamental US Large Company Index ETF: 173,299 shares worth $5.45M.
- Centurion Wealth Management added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $5.72M increase.
- Centurion Wealth Management's biggest Q3 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $6.23M.
- Centurion Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q3 2026, selling an estimated $2.78M.
- Centurion Wealth Management's ten largest holdings make up 31% of its $415M portfolio in Q3 2026.
- Centurion Wealth Management opened 25 new positions and closed 27 in Q3 2026.
- Centurion Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $415M.
Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.