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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
+2.42%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.7M
Cap. Flow
+$11.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
52.72%
Holding
173
New
13
Increased
131
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.01M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$832K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$727K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.35M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
4
ORCL icon
Oracle
ORCL
+$291K
5
TXN icon
Texas Instruments
TXN
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Financials 3.72%
3 Utilities 2.23%
4 Consumer Discretionary 2.04%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$3.18M 0.84%
33,418
+1,409
+4% +$134K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.18M 0.84%
26,615
+1,139
+4% +$136K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.07M 0.81%
115,009
+8,100
+8% +$217K
IBM icon
29
IBM
IBM
$202B
$2.83M 0.75%
9,543
+45
+0.5% +$13.5K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.66M 0.7%
28,827
+3,048
+12% +$280K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.51M 0.66%
28,477
+2,783
+11% +$243K
AMZN icon
32
Amazon
AMZN
$2.5T
$2.42M 0.64%
10,494
+513
+5% +$117K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.15M 0.57%
27,951
+1,246
+5% +$95.4K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.56%
3,225
+146
+5% +$97.5K
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.06M 0.54%
+22,416
New +$2.01M
CDX icon
36
Simplify High Yield ETF
CDX
$381M
$2.01M 0.53%
90,438
+6,608
+8% +$149K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.99M 0.53%
6,353
+580
+10% +$166K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.9M 0.5%
12,751
-1,133
-8% -$167K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.66M 0.44%
4,788
+472
+11% +$169K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.42%
3,122
+154
+5% +$76.6K
CLOA icon
41
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.47M 0.39%
28,437
+1,560
+6% +$80.8K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$1.47M 0.39%
25,044
+218
+0.9% +$12.6K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.42M 0.38%
14,752
+45
+0.3% +$4.33K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.29M 0.34%
12,695
+1,282
+11% +$128K
TSLA icon
45
Tesla
TSLA
$1.24T
$1.29M 0.34%
2,870
+403
+16% +$179K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.31%
+9,793
New +$1.17M
MO icon
47
Altria Group
MO
$122B
$1.13M 0.3%
19,652
+811
+4% +$49K
CVX icon
48
Chevron
CVX
$388B
$1.12M 0.3%
7,344
+208
+3% +$31.7K
F icon
49
Ford
F
$57.3B
$1.06M 0.28%
80,879
-851
-1% -$11K
VZ icon
50
Verizon
VZ
$194B
$1.01M 0.27%
24,772
+940
+4% +$38.1K
1
2
3 4 5

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HSA
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CPIM
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Centennial Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Centennial Wealth Advisory held 173 positions worth $378M, up 5.2% from $359M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Centennial Wealth Advisory deployed $11.6M of net new capital in Q4 2025, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 22,416 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% 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 $1.35M trimmed.

  • Centennial Wealth Advisory's largest Q4 2025 buy was iShares Russell Top 200 Value ETF: 22,416 shares worth $2.06M.
  • Centennial Wealth Advisory added most to Avantis Core Fixed Income ETF in Q4 2025, an estimated $1.54M increase.
  • Centennial Wealth Advisory's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.35M.
  • Centennial Wealth Advisory fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $2.35M.
  • Centennial Wealth Advisory's ten largest holdings make up 53% of its $378M portfolio in Q4 2025.
  • Centennial Wealth Advisory opened 13 new positions and closed 7 in Q4 2025.
  • Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $378M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2025, filed 14 Jan 2026.