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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
+10.55%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.2M
Cap. Flow
+$18.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
48.75%
Holding
198
New
38
Increased
67
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.91M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.25M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$2.72M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.58M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$2.45M

Top Sells

Rank Stock Value
1
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$4.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.78M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.86M
4
BG icon
Bunge Global
BG
+$908K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 3.13%
3 Utilities 2.32%
4 Consumer Staples 2.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.29%
2,661
-201
-7% -$96.6K
KMB icon
52
Kimberly-Clark
KMB
$36B
$1.3M 0.28%
+11,827
New +$1.17M
TROW icon
53
T. Rowe Price
TROW
$25.1B
$1.23M 0.27%
10,831
-981
-8% -$100K
LRCX icon
54
Lam Research
LRCX
$392B
$1.22M 0.26%
2,823
+48
+2% +$14.6K
CSCO icon
55
Cisco
CSCO
$441B
$1.19M 0.26%
10,137
-1,507
-13% -$158K
PRU icon
56
Prudential Financial
PRU
$41.4B
$1.16M 0.25%
10,771
+2,079
+24% +$211K
PFE icon
57
Pfizer
PFE
$143B
$1.15M 0.25%
47,757
+2,320
+5% +$60.7K
DTE icon
58
DTE Energy
DTE
$30.8B
$1.1M 0.24%
7,203
+358
+5% +$52.3K
MDLZ icon
59
Mondelez International
MDLZ
$78.3B
$1.09M 0.24%
+18,886
New +$1.14M
OKE icon
60
Oneok
OKE
$58.9B
$1.09M 0.23%
12,506
+4,813
+63% +$424K
VZ icon
61
Verizon
VZ
$182B
$1.06M 0.23%
25,002
+419
+2% +$19.7K
MO icon
62
Altria Group
MO
$124B
$1.05M 0.23%
14,578
+1,844
+14% +$129K
CVX icon
63
Chevron
CVX
$373B
$1.05M 0.23%
6,308
+4,441
+238% +$827K
CMCSA icon
64
Comcast
CMCSA
$85B
$1.03M 0.22%
42,156
+32,069
+318% +$828K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.03M 0.22%
10,220
-553
-5% -$55.6K
CMS icon
66
CMS Energy
CMS
$22.8B
$1.02M 0.22%
13,320
+2,923
+28% +$219K
PKG icon
67
Packaging Corp of America
PKG
$20.8B
$1,000K 0.22%
+4,196
New +$920K
AEP icon
68
American Electric Power
AEP
$71.9B
$978K 0.21%
7,151
+928
+15% +$122K
GIS icon
69
General Mills
GIS
$20.3B
$963K 0.21%
+27,662
New +$955K
INTC icon
70
Intel
INTC
$478B
$926K 0.2%
6,629
-1,592
-19% -$161K
F icon
71
Ford
F
$56.7B
$911K 0.2%
65,521
-30,814
-32% -$416K
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$869K 0.19%
20,144
-7,922
-28% -$331K
HPQ icon
73
HP
HPQ
$22.7B
$868K 0.19%
39,576
+17,392
+78% +$385K
KEY icon
74
KeyCorp
KEY
$25.4B
$863K 0.19%
37,441
-15,750
-30% -$343K
TGT icon
75
Target
TGT
$63.4B
$863K 0.19%
+6,607
New +$839K
1 2
3
4 5

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FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
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DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Centennial Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Centennial Wealth Advisory held 198 positions worth $463M, up 12% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centennial Wealth Advisory deployed $18.3M of net new capital in Q2 2026, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 227,057 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust International Developed Capital Strength ETF, an estimated $4.67M trimmed.

  • Centennial Wealth Advisory's largest Q2 2026 buy was First Trust WCM International Equity ETF: 227,057 shares worth $4.44M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q2 2026, an estimated $6.91M increase.
  • Centennial Wealth Advisory's biggest Q2 2026 reduction was First Trust International Developed Capital Strength ETF, cutting an estimated $4.67M.
  • Centennial Wealth Advisory fully exited Bunge Global in Q2 2026, selling an estimated $908K.
  • Centennial Wealth Advisory's ten largest holdings make up 49% of its $463M portfolio in Q2 2026.
  • Centennial Wealth Advisory opened 38 new positions and closed 17 in Q2 2026.
  • Centennial Wealth Advisory's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.