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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
+5.89%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.9M
Cap. Flow
+$26.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
53.68%
Holding
161
New
11
Increased
139
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.18M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.17M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.84M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.65M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$790K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$345K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 3.66%
3 Utilities 2.32%
4 Consumer Discretionary 2.02%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.82M 0.78%
11,401
+4,653
+69% +$1.1M
GLD icon
27
SPDR Gold Trust
GLD
$130B
$2.81M 0.78%
7,896
+139
+2% +$44.3K
IBM icon
28
IBM
IBM
$200B
$2.68M 0.75%
9,498
+92
+1% +$24.1K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.36M 0.66%
25,779
+6,926
+37% +$623K
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.35M 0.65%
19,400
-54,586
-74% -$6.36M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$2.26M 0.63%
3,079
+188
+7% +$140K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.24M 0.62%
25,694
+8,672
+51% +$734K
SLV icon
33
iShares Silver Trust
SLV
$27.1B
$2.22M 0.62%
52,511
+477
+0.9% +$17.1K
AMZN icon
34
Amazon
AMZN
$2.66T
$2.19M 0.61%
9,981
+1,736
+21% +$393K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.02M 0.56%
13,884
-5,630
-29% -$790K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.01M 0.56%
26,705
+8,707
+48% +$622K
CDX icon
37
Simplify High Yield ETF
CDX
$385M
$1.92M 0.53%
83,830
+3,409
+4% +$78.3K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.75M 0.49%
+6,396
New +$1.65M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.42%
2,968
+515
+21% +$249K
AVGO icon
40
Broadcom
AVGO
$1.76T
$1.42M 0.4%
4,316
+837
+24% +$257K
AVSC icon
41
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.42M 0.4%
24,826
+699
+3% +$38.6K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.42M 0.4%
14,707
+271
+2% +$25.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$1.4M 0.39%
5,773
+1,046
+22% +$219K
CLOA icon
44
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$1.4M 0.39%
26,877
+943
+4% +$48.9K
MO icon
45
Altria Group
MO
$124B
$1.24M 0.35%
18,841
+357
+2% +$22.6K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.14M 0.32%
11,413
+3,816
+50% +$369K
CVX icon
47
Chevron
CVX
$373B
$1.11M 0.31%
7,136
+534
+8% +$82.7K
TSLA icon
48
Tesla
TSLA
$1.43T
$1.1M 0.31%
2,467
+291
+13% +$101K
VZ icon
49
Verizon
VZ
$182B
$1.05M 0.29%
23,832
+780
+3% +$33.8K
COST icon
50
Costco
COST
$417B
$1.04M 0.29%
1,123
+160
+17% +$153K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Centennial Wealth Advisory held 161 positions worth $359M, up 14% from $314M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centennial Wealth Advisory deployed $26.6M of net new capital in Q3 2025, opening 11 new positions and adding to 139 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,396 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $6.36M trimmed.

  • Centennial Wealth Advisory's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 6,396 shares worth $1.75M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q3 2025, an estimated $3.92M increase.
  • Centennial Wealth Advisory's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.36M.
  • Centennial Wealth Advisory fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $2M.
  • Centennial Wealth Advisory's ten largest holdings make up 54% of its $359M portfolio in Q3 2025.
  • Centennial Wealth Advisory opened 11 new positions and closed 1 in Q3 2025.
  • Centennial Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $359M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.