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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
-0.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$34.9M
Cap. Flow
+$39.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
49.22%
Holding
182
New
16
Increased
102
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.7M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.98M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.5M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.11%
3 Utilities 2.44%
4 Consumer Staples 1.93%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$3.25M 0.79%
34,274
+856
+3% +$81.8K
MSFT icon
27
Microsoft
MSFT
$2.93T
$3.2M 0.78%
8,648
+1,745
+25% +$730K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.17M 0.77%
39,347
+11,396
+41% +$946K
FLRG icon
29
Fidelity US Multifactor ETF
FLRG
$286M
$3.11M 0.75%
84,476
-1,156
-1% -$43.9K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.1M 0.75%
118,458
+3,449
+3% +$91.9K
SLV icon
31
iShares Silver Trust
SLV
$27.1B
$3.05M 0.74%
44,791
-7,420
-14% -$564K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.93M 0.71%
26,560
+13,865
+109% +$1.53M
IBM icon
33
IBM
IBM
$200B
$2.54M 0.61%
10,462
+919
+10% +$249K
AMZN icon
34
Amazon
AMZN
$2.66T
$2.36M 0.57%
11,334
+840
+8% +$185K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2.11M 0.51%
3,693
+468
+15% +$300K
CDX icon
36
Simplify High Yield ETF
CDX
$385M
$2.09M 0.51%
98,145
+7,707
+9% +$169K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.73M 0.42%
6,006
-347
-5% -$109K
CLOA icon
38
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$1.52M 0.37%
29,275
+838
+3% +$43.4K
AVSC icon
39
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.51M 0.37%
24,254
-790
-3% -$49.7K
XOM icon
40
ExxonMobil
XOM
$611B
$1.45M 0.35%
8,562
+714
+9% +$104K
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.44M 0.35%
4,664
-124
-3% -$40.8K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.42M 0.34%
14,562
-190
-1% -$19K
WMT icon
43
Walmart Inc
WMT
$909B
$1.4M 0.34%
11,252
+5,158
+85% +$633K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.33%
2,862
-260
-8% -$128K
PFE icon
45
Pfizer
PFE
$143B
$1.28M 0.31%
45,437
+6,212
+16% +$165K
TSLA icon
46
Tesla
TSLA
$1.43T
$1.26M 0.31%
3,393
+523
+18% +$215K
VZ icon
47
Verizon
VZ
$182B
$1.23M 0.3%
24,583
-189
-0.8% -$8.76K
VLO icon
48
Valero Energy
VLO
$91.9B
$1.22M 0.3%
4,953
+970
+24% +$200K
MCD icon
49
McDonald's
MCD
$190B
$1.18M 0.28%
3,782
+627
+20% +$200K
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$1.13M 0.27%
15,525
+2,830
+22% +$191K
1
2
3 4 5

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Centennial Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Centennial Wealth Advisory held 182 positions worth $413M, up 9.2% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centennial Wealth Advisory deployed $39.1M of net new capital in Q1 2026, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Seagate: 1,915 shares worth $750K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.51M trimmed.

  • Centennial Wealth Advisory's largest Q1 2026 buy was Seagate: 1,915 shares worth $750K.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q1 2026, an estimated $11.7M increase.
  • Centennial Wealth Advisory's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.51M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q1 2026, selling an estimated $2.06M.
  • Centennial Wealth Advisory's ten largest holdings make up 49% of its $413M portfolio in Q1 2026.
  • Centennial Wealth Advisory opened 16 new positions and closed 22 in Q1 2026.
  • Centennial Wealth Advisory's portfolio value rose 9.2% quarter-over-quarter to $413M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.