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CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$486M
Turnover
8.16%
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+13.83%
3 Year Est. Return
+62.97%
5 Year Est. Return
+65.38%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$22.3M
(+4.8%)
Cap. Flow
+$22.3M
Cap. Flow % of AUM
Cap. Flow %
4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
196
New
15
Increased
142
Reduced
35
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$3.87M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.85M |
| 3 |
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
|
+$2M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$1.49M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.66M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.77M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$730K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$416K |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.58% |
| 2 | Technology | 8.97% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $55.9M | 11.51% |
1,840,391
+44,357
| +2% | +$1.34M |
2023 Q3
12 quarters
|
|
|
2
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.64B
| $27.6M | 5.69% |
681,864
+97,676
| +17% | +$3.85M |
2024 Q2
9 quarters
|
|
|
3
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
| $26.8M | 5.52% |
896,250
+130,334
| +17% | +$3.87M |
2023 Q3
12 quarters
|
|
|
4
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $26.3M | 5.42% |
1,331,992
-86,538
| -6% | -$1.77M |
2024 Q3
8 quarters
|
|
5
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $22.3M | 4.59% |
565,930
+12,708
| +2% | +$516K |
2021 Q1
22 quarters
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $18.1M | 3.72% |
482,260
+10,263
| +2% | +$381K |
2023 Q3
12 quarters
|
|
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $17.6M | 3.62% |
666,442
+18,280
| +3% | +$479K |
2023 Q4
11 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $14.4M | 2.97% |
18,796
-229
| -1% | -$175K |
2020 Q4
23 quarters
|
|
|
9
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$193M
| $13.5M | 2.78% |
545,593
+79,396
| +17% | +$2M |
2025 Q1
6 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $13.2M | 2.72% |
107,409
-3,464
| -3% | -$416K |
2020 Q4
23 quarters
|
|
11
Apple
AAPL
$4.97T
| $11.9M | 2.44% |
35,609
+237
| +0.7% | +$76.1K |
2020 Q4
23 quarters
|
|
|
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $11.8M | 2.44% |
451,485
-26,983
| -6% | -$730K |
2024 Q3
8 quarters
|
|
13
First Trust Growth Strength ETF
FTGS
$1.3B
| $8.66M | 1.78% |
228,434
+14,004
| +7% | +$539K |
2024 Q3
8 quarters
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $8.61M | 1.77% |
109,920
+9,688
| +10% | +$784K |
2024 Q3
8 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38B
| $8.5M | 1.75% |
139,134
-2,608
| -2% | -$163K |
2020 Q4
23 quarters
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $8.24M | 1.7% |
170,031
-5,198
| -3% | -$257K |
2020 Q4
23 quarters
|
|
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.15B
| $7.7M | 1.59% |
184,386
+10,240
| +6% | +$434K |
2025 Q1
6 quarters
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$108B
| $7.64M | 1.57% |
25,064
+1,938
| +8% | +$570K |
2024 Q3
8 quarters
|
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
| $7.48M | 1.54% |
76,990
+8,571
| +13% | +$851K |
2024 Q4
7 quarters
|
|
20
NVIDIA
NVDA
$5.24T
| $7.15M | 1.47% |
31,303
+904
| +3% | +$194K |
2022 Q4
15 quarters
|
|
21
First Trust Long Duration Opportunities ETF
LGOV
$601M
| $5.03M | 1.04% |
256,637
-4,762
| -2% | -$99.1K |
2024 Q1
10 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $4.65M | 0.96% |
9,064
-64
| -0.7% | -$29.6K |
2022 Q2
17 quarters
|
|
23
First Trust WCM International Equity ETF
WCMI
$2.04B
| $4.62M | 0.95% |
242,088
+15,031
| +7% | +$293K |
2026 Q2
1 quarter
|
|
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $4.47M | 0.92% |
42,765
+2,550
| +6% | +$276K |
2020 Q4
23 quarters
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $3.96M | 0.81% |
42,031
+2,775
| +7% | +$258K |
2025 Q1
6 quarters
|
|
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Centennial Wealth Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Centennial Wealth Advisory held 196 positions worth $486M, up 4.8% from $463M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Centennial Wealth Advisory deployed $22.3M of net new capital in Q3 2026, opening 15 new positions and adding to 142 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 31,583 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.66M trimmed.
- Centennial Wealth Advisory's largest Q3 2026 buy was JPMorgan Inflation Managed Bond ETF: 31,583 shares worth $1.45M.
- Centennial Wealth Advisory added most to FT Vest Buffered Allocation Growth ETF in Q3 2026, an estimated $3.87M increase.
- Centennial Wealth Advisory's biggest Q3 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.66M.
- Centennial Wealth Advisory fully exited Boeing in Q3 2026, selling an estimated $203K.
- Centennial Wealth Advisory's ten largest holdings make up 49% of its $486M portfolio in Q3 2026.
- Centennial Wealth Advisory opened 15 new positions and closed 1 in Q3 2026.
- Centennial Wealth Advisory's portfolio value rose 4.8% quarter-over-quarter to $486M.
Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.