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Centennial Wealth Advisory Portfolio holdings
AUM
$486M
Turnover
8.16%
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+13.83%
3 Year Est. Return
+62.97%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$22.3M
(+4.8%)
Cap. Flow
+$22.3M
Cap. Flow % of AUM
Cap. Flow %
4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
196
New
15
Increased
142
Reduced
35
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$3.87M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.85M |
| 3 |
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
|
+$2M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$1.49M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.66M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.77M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$730K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$416K |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.58% |
| 2 | Technology | 8.97% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust International Developed Capital Strength ETF
FICS
$207M
| $1.34M | 0.28% |
33,476
+1,412
| +4% | +$59.2K |
2025 Q1
6 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.33M | 0.27% |
2,669
+8
| +0.3% | +$4.04K |
2021 Q2
21 quarters
|
|
53
Tesla
TSLA
$1.55T
| $1.29M | 0.27% |
3,627
+157
| +5% | +$56.2K |
2023 Q2
13 quarters
|
|
54
Prudential Financial
PRU
$42.1B
| $1.26M | 0.26% |
11,115
+344
| +3% | +$41K |
2021 Q2
21 quarters
|
|
55
HP
HPQ
$26.4B
| $1.24M | 0.26% |
39,589
+13
| +0% | +$375 |
2022 Q3
16 quarters
|
|
56
Verizon
VZ
$192B
| $1.2M | 0.25% |
26,190
+1,188
| +5% | +$55.9K |
2021 Q4
19 quarters
|
|
57
Kimberly-Clark
KMB
$66.9B
| $1.2M | 0.25% |
12,290
+463
| +4% | +$49.4K |
2026 Q2
1 quarter
|
|
58
T. Rowe Price
TROW
$23.1B
| $1.16M | 0.24% |
11,110
+279
| +3% | +$31.3K |
2025 Q2
5 quarters
|
|
59
Mondelez International
MDLZ
$85B
| $1.14M | 0.23% |
19,717
+831
| +4% | +$51.1K |
2026 Q2
1 quarter
|
|
60
Cisco
CSCO
$377B
| $1.13M | 0.23% |
10,458
+321
| +3% | +$36.2K |
2023 Q2
13 quarters
|
|
61
Oneok
OKE
$56.5B
| $1.12M | 0.23% |
13,144
+638
| +5% | +$58.7K |
2021 Q3
20 quarters
|
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.12M | 0.23% |
11,105
+885
| +9% | +$89K |
2025 Q4
3 quarters
|
|
63
Altria Group
MO
$131B
| $1.07M | 0.22% |
15,886
+1,308
| +9% | +$90.8K |
2023 Q4
11 quarters
|
|
64
Target
TGT
$73B
| $1.07M | 0.22% |
6,804
+197
| +3% | +$29.6K |
2026 Q2
1 quarter
|
|
65
Packaging Corp of America
PKG
$22.3B
| $1.01M | 0.21% |
4,389
+193
| +5% | +$46.4K |
2026 Q2
1 quarter
|
|
66
Valero Energy
VLO
$105B
| $986K | 0.2% |
2,544
-42
| -2% | -$14.2K |
2025 Q2
5 quarters
|
|
67
Comcast
CMCSA
$89.2B
| $986K | 0.2% |
45,255
+3,099
| +7% | +$75.9K |
2025 Q4
3 quarters
|
|
68
Applied Materials
AMAT
$294B
| $984K | 0.2% |
1,925
+67
| +4% | +$34K |
2025 Q2
5 quarters
|
|
69
Ford
F
$47.7B
| $965K | 0.2% |
79,976
+14,455
| +22% | +$200K |
2022 Q2
17 quarters
|
|
70
CMS Energy
CMS
$22B
| $964K | 0.2% |
15,275
+1,955
| +15% | +$137K |
2022 Q2
17 quarters
|
|
71
Lam Research
LRCX
$282B
| $961K | 0.2% |
2,925
+102
| +4% | +$31.8K |
2025 Q3
4 quarters
|
|
72
Johnson & Johnson
JNJ
$690B
| $960K | 0.2% |
3,622
+449
| +14% | +$118K |
2023 Q1
14 quarters
|
|
73
LyondellBasell Industries
LYB
$20.8B
| $957K | 0.2% |
16,659
+1,463
| +10% | +$89.6K |
2022 Q1
18 quarters
|
|
74
General Mills
GIS
$18.3B
| $933K | 0.19% |
29,012
+1,350
| +5% | +$50.4K |
2026 Q2
1 quarter
|
|
75
Amgen
AMGN
$252B
| $924K | 0.19% |
2,192
+32
| +1% | +$12.8K |
2024 Q3
8 quarters
|
|
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Centennial Wealth Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Centennial Wealth Advisory held 196 positions worth $486M, up 4.8% from $463M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Centennial Wealth Advisory deployed $22.3M of net new capital in Q3 2026, opening 15 new positions and adding to 142 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 31,583 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.66M trimmed.
- Centennial Wealth Advisory's largest Q3 2026 buy was JPMorgan Inflation Managed Bond ETF: 31,583 shares worth $1.45M.
- Centennial Wealth Advisory added most to FT Vest Buffered Allocation Growth ETF in Q3 2026, an estimated $3.87M increase.
- Centennial Wealth Advisory's biggest Q3 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.66M.
- Centennial Wealth Advisory fully exited Boeing in Q3 2026, selling an estimated $203K.
- Centennial Wealth Advisory's ten largest holdings make up 49% of its $486M portfolio in Q3 2026.
- Centennial Wealth Advisory opened 15 new positions and closed 1 in Q3 2026.
- Centennial Wealth Advisory's portfolio value rose 4.8% quarter-over-quarter to $486M.
Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.