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CWA

Centennial Wealth Advisory Portfolio holdings

AUM $463M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.2M
Cap. Flow
+$18.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
48.75%
Holding
198
New
38
Increased
67
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.91M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.25M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$2.72M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.58M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$2.45M

Top Sells

Rank Stock Value
1
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$4.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.78M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.86M
4
BG icon
Bunge Global
BG
+$908K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 3.13%
3 Utilities 2.32%
4 Consumer Staples 2.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$53.4M 11.52%
1,796,034
-29,708
-2% -$869K
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.54B
$29.6M 6.39%
1,418,530
+330,390
+30% +$6.91M
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$22.9M 4.95%
584,188
+67,533
+13% +$2.58M
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.92B
$22.9M 4.95%
553,222
+657
+0.1% +$27.2K
BUFG icon
5
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$22.5M 4.85%
765,916
+94,801
+14% +$2.72M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17.2M 3.72%
471,997
-9,013
-2% -$323K
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$16.8M 3.62%
648,162
-11,855
-2% -$304K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$14.3M 3.08%
19,025
-331
-2% -$241K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.2M 2.85%
110,873
-2,398
-2% -$274K
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$13.1M 2.82%
478,468
+24,712
+5% +$679K
BUFS
11
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$172M
$11.7M 2.53%
466,197
+57,992
+14% +$1.41M
AAPL icon
12
Apple
AAPL
$4.9T
$10.2M 2.21%
35,372
+142
+0.4% +$40.6K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.72M 1.88%
175,229
-75,756
-30% -$3.78M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.62M 1.86%
141,742
-928
-0.7% -$55.5K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.13M 1.75%
100,232
+2,432
+2% +$183K
FTGS icon
16
First Trust Growth Strength ETF
FTGS
$1.27B
$7.93M 1.71%
214,430
-2,337
-1% -$85K
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$7.07M 1.53%
174,146
+13,926
+9% +$569K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.01M 1.51%
23,126
-1,257
-5% -$356K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.59M 1.42%
68,419
+6,145
+10% +$581K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$6.08M 1.31%
30,399
-416
-1% -$85.5K
LGOV icon
21
First Trust Long Duration Opportunities ETF
LGOV
$640M
$5.59M 1.21%
261,399
-133,095
-34% -$2.86M
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.51M 0.97%
40,215
-3,451
-8% -$366K
WCMI
23
First Trust WCM International Equity ETF
WCMI
$1.61B
$4.44M 0.96%
+227,057
New +$4.25M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.79M 0.82%
39,256
-91
-0.2% -$8.39K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.58M 0.77%
28,680
+2,120
+8% +$253K
1
2 3 4 5

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SHWM
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Centennial Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Centennial Wealth Advisory held 198 positions worth $463M, up 12% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centennial Wealth Advisory deployed $18.3M of net new capital in Q2 2026, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 227,057 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust International Developed Capital Strength ETF, an estimated $4.67M trimmed.

  • Centennial Wealth Advisory's largest Q2 2026 buy was First Trust WCM International Equity ETF: 227,057 shares worth $4.44M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q2 2026, an estimated $6.91M increase.
  • Centennial Wealth Advisory's biggest Q2 2026 reduction was First Trust International Developed Capital Strength ETF, cutting an estimated $4.67M.
  • Centennial Wealth Advisory fully exited Bunge Global in Q2 2026, selling an estimated $908K.
  • Centennial Wealth Advisory's ten largest holdings make up 49% of its $463M portfolio in Q2 2026.
  • Centennial Wealth Advisory opened 38 new positions and closed 17 in Q2 2026.
  • Centennial Wealth Advisory's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.