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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
-1.2%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$20.2M
Cap. Flow
+$25.5M
Cap. Flow %
9.28%
Top 10 Hldgs %
60.08%
Holding
153
New
12
Increased
107
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$6.77M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.34M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.22M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.66M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.36M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.69%
3 Utilities 3.06%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$1.39M 0.51%
2,413
+222
+10% +$143K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.48%
2,460
+87
+4% +$42.3K
MO icon
28
Altria Group
MO
$122B
$1.29M 0.47%
21,450
+3,942
+23% +$215K
LGOV icon
29
First Trust Long Duration Opportunities ETF
LGOV
$620M
$1.27M 0.46%
58,967
+6,624
+13% +$140K
FTGS icon
30
First Trust Growth Strength ETF
FTGS
$1.27B
$1.26M 0.46%
42,265
+23,593
+126% +$741K
AMZN icon
31
Amazon
AMZN
$2.52T
$1.22M 0.44%
6,433
+556
+9% +$121K
CDX icon
32
Simplify High Yield ETF
CDX
$378M
$1.22M 0.44%
53,352
+9,996
+23% +$226K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.19M 0.43%
13,929
+756
+6% +$67.4K
T icon
34
AT&T
T
$167B
$1.17M 0.42%
41,240
+5,772
+16% +$145K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.15M 0.42%
14,429
+2,729
+23% +$235K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.03M 0.38%
17,673
+12,552
+245% +$763K
CLOA icon
37
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.02M 0.37%
19,642
+4,269
+28% +$221K
VZ icon
38
Verizon
VZ
$198B
$994K 0.36%
21,924
+1,970
+10% +$82K
AVSC icon
39
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$917K 0.33%
18,946
+1,383
+8% +$73K
DTE icon
40
DTE Energy
DTE
$31B
$900K 0.33%
6,508
+893
+16% +$114K
PM icon
41
Philip Morris
PM
$305B
$893K 0.32%
5,621
+1,186
+27% +$168K
COST icon
42
Costco
COST
$422B
$848K 0.31%
898
+67
+8% +$65.3K
MCD icon
43
McDonald's
MCD
$192B
$816K 0.3%
2,611
+243
+10% +$72.7K
XOM icon
44
ExxonMobil
XOM
$642B
$815K 0.3%
6,847
+664
+11% +$73.4K
PEG icon
45
Public Service Enterprise Group
PEG
$39.6B
$752K 0.27%
9,142
+2,369
+35% +$198K
PG icon
46
Procter & Gamble
PG
$348B
$735K 0.27%
4,311
+237
+6% +$39.7K
CMS icon
47
CMS Energy
CMS
$23.1B
$706K 0.26%
9,401
+1,159
+14% +$80.9K
CVX icon
48
Chevron
CVX
$382B
$700K 0.25%
4,180
+232
+6% +$36.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.98T
$680K 0.25%
4,394
+475
+12% +$86.1K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$670K 0.24%
3,472
+1,431
+70% +$299K
1
2
3 4 5

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HSA
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CPIM
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Centennial Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Centennial Wealth Advisory held 153 positions worth $275M, up 7.9% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centennial Wealth Advisory deployed $25.5M of net new capital in Q1 2025, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was FT Vest Laddered Small Cap Moderate Buffer ETF: 319,476 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.7M trimmed.

  • Centennial Wealth Advisory's largest Q1 2025 buy was FT Vest Laddered Small Cap Moderate Buffer ETF: 319,476 shares worth $6.47M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.4M increase.
  • Centennial Wealth Advisory's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.7M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $5.66M.
  • Centennial Wealth Advisory's ten largest holdings make up 60% of its $275M portfolio in Q1 2025.
  • Centennial Wealth Advisory opened 12 new positions and closed 7 in Q1 2025.
  • Centennial Wealth Advisory's portfolio value rose 7.9% quarter-over-quarter to $275M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2025, filed 21 Apr 2025.