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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
-1.2%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$20.2M
Cap. Flow
+$25.5M
Cap. Flow %
9.28%
Top 10 Hldgs %
60.08%
Holding
153
New
12
Increased
107
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$6.77M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.34M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.22M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.66M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.36M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.69%
3 Utilities 3.06%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.5B
$667K 0.24%
16,272
+3,673
+29% +$164K
AEP icon
52
American Electric Power
AEP
$73.1B
$657K 0.24%
6,014
+1,207
+25% +$122K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$649K 0.24%
8,181
+4,334
+113% +$346K
KEY icon
54
KeyCorp
KEY
$24.2B
$646K 0.23%
40,370
+95
+0.2% +$1.61K
USB icon
55
US Bancorp
USB
$99.7B
$641K 0.23%
15,179
+2,809
+23% +$130K
NI icon
56
NiSource
NI
$22.2B
$628K 0.23%
15,673
-3,879
-20% -$149K
HBAN icon
57
Huntington Bancshares
HBAN
$35B
$627K 0.23%
41,791
-569
-1% -$9.17K
ETR icon
58
Entergy
ETR
$53.2B
$627K 0.23%
7,337
-508
-6% -$41.8K
OKE icon
59
Oneok
OKE
$55.8B
$604K 0.22%
6,091
+641
+12% +$63.6K
LNT icon
60
Alliant Energy
LNT
$19.3B
$594K 0.22%
9,238
+2,151
+30% +$132K
TFC icon
61
Truist Financial
TFC
$64.5B
$591K 0.21%
14,365
+2,410
+20% +$107K
D icon
62
Dominion Energy
D
$62.7B
$571K 0.21%
10,185
+1,653
+19% +$90.9K
PPL
63
PPL Corp
PPL
$27.5B
$566K 0.21%
15,678
+2,945
+23% +$99.9K
PFE icon
64
Pfizer
PFE
$144B
$558K 0.2%
22,030
-2,588
-11% -$67.7K
RF icon
65
Regions Financial
RF
$26.6B
$548K 0.2%
25,218
+5,042
+25% +$117K
WEC icon
66
WEC Energy
WEC
$37.6B
$546K 0.2%
5,008
+1,011
+25% +$103K
PRU icon
67
Prudential Financial
PRU
$43.2B
$529K 0.19%
4,739
+442
+10% +$50.4K
F icon
68
Ford
F
$59.7B
$529K 0.19%
52,766
+1,662
+3% +$16.2K
OGE icon
69
OGE Energy
OGE
$10.3B
$527K 0.19%
11,461
+2,634
+30% +$115K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$510K 0.19%
10,305
+2,281
+28% +$116K
SHW icon
71
Sherwin-Williams
SHW
$87.2B
$510K 0.19%
1,460
-140
-9% -$49.1K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$510K 0.19%
6,461
-265
-4% -$21K
LVHI icon
73
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$508K 0.18%
+15,687
New +$497K
IP icon
74
International Paper
IP
$23.5B
$507K 0.18%
9,509
-3,649
-28% -$200K
FICS icon
75
First Trust International Developed Capital Strength ETF
FICS
$218M
$507K 0.18%
+13,826
New +$498K
1 2
3
4 5

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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
SHWM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Centennial Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Centennial Wealth Advisory held 153 positions worth $275M, up 7.9% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centennial Wealth Advisory deployed $25.5M of net new capital in Q1 2025, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was FT Vest Laddered Small Cap Moderate Buffer ETF: 319,476 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% 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 $10.7M trimmed.

  • Centennial Wealth Advisory's largest Q1 2025 buy was FT Vest Laddered Small Cap Moderate Buffer ETF: 319,476 shares worth $6.47M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.4M increase.
  • Centennial Wealth Advisory's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.7M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $5.66M.
  • Centennial Wealth Advisory's ten largest holdings make up 60% of its $275M portfolio in Q1 2025.
  • Centennial Wealth Advisory opened 12 new positions and closed 7 in Q1 2025.
  • Centennial Wealth Advisory's portfolio value rose 7.9% quarter-over-quarter to $275M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2025, filed 21 Apr 2025.