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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
+5.89%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.9M
Cap. Flow
+$26.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
53.68%
Holding
161
New
11
Increased
139
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.18M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.17M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.84M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.65M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$790K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$345K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 3.66%
3 Utilities 2.32%
4 Consumer Discretionary 2.02%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$977K 0.27%
81,730
+4,506
+6% +$51.9K
PFE icon
52
Pfizer
PFE
$141B
$970K 0.27%
38,064
+2,219
+6% +$54.8K
DTE icon
53
DTE Energy
DTE
$30.6B
$924K 0.26%
6,535
+180
+3% +$24.7K
TROW icon
54
T. Rowe Price
TROW
$25.5B
$917K 0.26%
8,936
+500
+6% +$52.5K
T icon
55
AT&T
T
$167B
$891K 0.25%
31,557
-2,549
-7% -$72.4K
MCD icon
56
McDonald's
MCD
$192B
$885K 0.25%
2,911
+221
+8% +$67.3K
XOM icon
57
ExxonMobil
XOM
$642B
$853K 0.24%
7,561
+671
+10% +$74.6K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$848K 0.24%
10,442
-2,725
-21% -$220K
KEY icon
59
KeyCorp
KEY
$24.1B
$831K 0.23%
44,462
+1,708
+4% +$31.6K
HBAN icon
60
Huntington Bancshares
HBAN
$34.7B
$796K 0.22%
46,068
+1,782
+4% +$30.5K
EIX icon
61
Edison International
EIX
$30.3B
$784K 0.22%
14,176
+1,129
+9% +$60.9K
PM icon
62
Philip Morris
PM
$305B
$774K 0.22%
4,773
+355
+8% +$59.7K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$772K 0.21%
20,314
+4,452
+28% +$165K
JPM icon
64
JPMorgan Chase
JPM
$947B
$759K 0.21%
2,406
+407
+20% +$121K
ADM icon
65
Archer Daniels Midland
ADM
$40.1B
$758K 0.21%
12,696
+184
+1% +$10.8K
USB icon
66
US Bancorp
USB
$98.9B
$743K 0.21%
15,380
+833
+6% +$39.4K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.2B
$724K 0.2%
9,473
-44
-0.5% -$2.65K
D icon
68
Dominion Energy
D
$61.8B
$721K 0.2%
11,794
+999
+9% +$59.4K
PRU icon
69
Prudential Financial
PRU
$42.3B
$721K 0.2%
6,952
+549
+9% +$57.8K
PG icon
70
Procter & Gamble
PG
$346B
$704K 0.2%
4,582
+284
+7% +$44.4K
CSCO icon
71
Cisco
CSCO
$452B
$691K 0.19%
10,095
+2,083
+26% +$142K
CMS icon
72
CMS Energy
CMS
$22.9B
$690K 0.19%
9,426
+553
+6% +$39.7K
TFC icon
73
Truist Financial
TFC
$63.7B
$688K 0.19%
15,038
+556
+4% +$25.1K
RF icon
74
Regions Financial
RF
$26.2B
$681K 0.19%
25,817
+349
+1% +$9.06K
CFG icon
75
Citizens Financial Group
CFG
$30.1B
$680K 0.19%
12,782
+333
+3% +$16.6K
1 2
3
4 5

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CWWM
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DF
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HSA
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CPIM
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CAG
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DI
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SHWM
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Centennial Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Centennial Wealth Advisory held 161 positions worth $359M, up 14% from $314M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centennial Wealth Advisory deployed $26.6M of net new capital in Q3 2025, opening 11 new positions and adding to 139 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,396 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $6.36M trimmed.

  • Centennial Wealth Advisory's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 6,396 shares worth $1.75M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q3 2025, an estimated $3.92M increase.
  • Centennial Wealth Advisory's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.36M.
  • Centennial Wealth Advisory fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $2M.
  • Centennial Wealth Advisory's ten largest holdings make up 54% of its $359M portfolio in Q3 2025.
  • Centennial Wealth Advisory opened 11 new positions and closed 1 in Q3 2025.
  • Centennial Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $359M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.