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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
+7.3%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
+$20.4M
Cap. Flow %
6.49%
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.21M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.35M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.49M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$705K
5
NI icon
NiSource
NI
+$628K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$30.8B
$842K 0.27%
6,355
-153
-2% -$20.6K
F icon
52
Ford
F
$56.7B
$838K 0.27%
77,224
+24,458
+46% +$249K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$835K 0.27%
4,727
+333
+8% +$54.5K
TROW icon
54
T. Rowe Price
TROW
$25.1B
$815K 0.26%
+8,436
New +$775K
PM icon
55
Philip Morris
PM
$301B
$805K 0.26%
4,418
-1,203
-21% -$207K
MCD icon
56
McDonald's
MCD
$190B
$787K 0.25%
2,690
+79
+3% +$24.4K
KEY icon
57
KeyCorp
KEY
$25.4B
$745K 0.24%
42,754
+2,384
+6% +$37K
XOM icon
58
ExxonMobil
XOM
$611B
$744K 0.24%
6,890
+43
+0.6% +$4.6K
HBAN icon
59
Huntington Bancshares
HBAN
$37B
$742K 0.24%
44,286
+2,495
+6% +$37.6K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$29.4B
$692K 0.22%
7,597
+3,987
+110% +$344K
TSLA icon
61
Tesla
TSLA
$1.43T
$691K 0.22%
2,176
+235
+12% +$70.8K
PG icon
62
Procter & Gamble
PG
$349B
$689K 0.22%
4,298
-13
-0.3% -$2.12K
PRU icon
63
Prudential Financial
PRU
$41.4B
$688K 0.22%
6,403
+1,664
+35% +$172K
EIX icon
64
Edison International
EIX
$29.9B
$673K 0.21%
13,047
+5,109
+64% +$280K
ADM icon
65
Archer Daniels Midland
ADM
$41.4B
$660K 0.21%
+12,512
New +$609K
USB icon
66
US Bancorp
USB
$98.4B
$658K 0.21%
14,547
-632
-4% -$26.6K
LYB icon
67
LyondellBasell Industries
LYB
$19.1B
$642K 0.2%
11,089
+5,824
+111% +$339K
TFC icon
68
Truist Financial
TFC
$65.4B
$623K 0.2%
14,482
+117
+0.8% +$4.58K
CMS icon
69
CMS Energy
CMS
$22.8B
$615K 0.2%
8,873
-528
-6% -$37.6K
D icon
70
Dominion Energy
D
$62.5B
$610K 0.19%
10,795
+610
+6% +$33.4K
RF icon
71
Regions Financial
RF
$27B
$599K 0.19%
25,468
+250
+1% +$5.29K
JPM icon
72
JPMorgan Chase
JPM
$907B
$580K 0.18%
1,999
-64
-3% -$16.3K
LAZ icon
73
Lazard
LAZ
$4.25B
$572K 0.18%
+11,911
New +$498K
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$560K 0.18%
15,862
+6,805
+75% +$228K
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$557K 0.18%
12,449
-3,823
-23% -$150K
1 2
3
4 5

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CPIM
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SHWM
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Centennial Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Centennial Wealth Advisory held 176 positions worth $314M, up 14% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centennial Wealth Advisory deployed $20.4M of net new capital in Q2 2025, opening 30 new positions and adding to 78 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 102,886 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.29M trimmed.

  • Centennial Wealth Advisory's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 102,886 shares worth $2.73M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q2 2025, an estimated $4.21M increase.
  • Centennial Wealth Advisory's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.29M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $4.49M.
  • Centennial Wealth Advisory's ten largest holdings make up 56% of its $314M portfolio in Q2 2025.
  • Centennial Wealth Advisory opened 30 new positions and closed 26 in Q2 2025.
  • Centennial Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.