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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
+7.3%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
+$20.4M
Cap. Flow %
6.49%
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.21M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.35M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.49M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$705K
5
NI icon
NiSource
NI
+$628K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$2.36M 0.75%
7,757
-479
-6% -$145K
FICS icon
27
First Trust International Developed Capital Strength ETF
FICS
$217M
$2.32M 0.74%
58,879
+45,053
+326% +$1.73M
LVHI icon
28
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$2.28M 0.72%
69,930
+54,243
+346% +$1.74M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$2.13M 0.68%
2,891
+478
+20% +$295K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.1M 0.67%
33,489
+15,816
+89% +$930K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2M 0.64%
+8,458
New +$1.85M
CDX icon
32
Simplify High Yield ETF
CDX
$385M
$1.88M 0.6%
80,421
+27,069
+51% +$625K
AMZN icon
33
Amazon
AMZN
$2.66T
$1.81M 0.58%
8,245
+1,812
+28% +$359K
SLV icon
34
iShares Silver Trust
SLV
$27.1B
$1.71M 0.54%
52,034
-1,754
-3% -$53.6K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.64M 0.52%
18,853
+4,424
+31% +$362K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.53M 0.49%
6,748
+3,276
+94% +$671K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.4M 0.44%
17,022
+8,841
+108% +$691K
CLOA icon
38
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$1.35M 0.43%
25,934
+6,292
+32% +$325K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.33M 0.42%
14,436
+507
+4% +$43.8K
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.24M 0.4%
24,127
+5,181
+27% +$250K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.23M 0.39%
17,998
+13,729
+322% +$865K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.38%
2,453
-7
-0.3% -$3.56K
MO icon
43
Altria Group
MO
$124B
$1.08M 0.34%
18,484
-2,966
-14% -$174K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.06M 0.34%
13,167
+6,706
+104% +$528K
VZ icon
45
Verizon
VZ
$182B
$999K 0.32%
23,052
+1,128
+5% +$48.8K
T icon
46
AT&T
T
$152B
$988K 0.31%
34,106
-7,134
-17% -$197K
AVGO icon
47
Broadcom
AVGO
$1.76T
$958K 0.3%
3,479
+492
+16% +$107K
COST icon
48
Costco
COST
$417B
$956K 0.3%
963
+65
+7% +$64.6K
CVX icon
49
Chevron
CVX
$373B
$947K 0.3%
6,602
+2,422
+58% +$341K
PFE icon
50
Pfizer
PFE
$143B
$869K 0.28%
35,845
+13,815
+63% +$322K
1
2
3 4 5

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HSA
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CPIM
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SHWM
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Centennial Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Centennial Wealth Advisory held 176 positions worth $314M, up 14% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centennial Wealth Advisory deployed $20.4M of net new capital in Q2 2025, opening 30 new positions and adding to 78 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 102,886 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.29M trimmed.

  • Centennial Wealth Advisory's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 102,886 shares worth $2.73M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q2 2025, an estimated $4.21M increase.
  • Centennial Wealth Advisory's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.29M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $4.49M.
  • Centennial Wealth Advisory's ten largest holdings make up 56% of its $314M portfolio in Q2 2025.
  • Centennial Wealth Advisory opened 30 new positions and closed 26 in Q2 2025.
  • Centennial Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.