We are live on ! Find out more
CWA

Centennial Wealth Advisory Portfolio holdings

AUM $463M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.7M
Cap. Flow
+$11.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
52.72%
Holding
173
New
13
Increased
131
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.01M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$832K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$727K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.35M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
4
ORCL icon
Oracle
ORCL
+$291K
5
TXN icon
Texas Instruments
TXN
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Financials 3.72%
3 Utilities 2.23%
4 Consumer Discretionary 2.04%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$977K 0.26%
39,225
+1,161
+3% +$29.3K
MCD icon
52
McDonald's
MCD
$192B
$965K 0.26%
3,155
+244
+8% +$74.7K
TROW icon
53
T. Rowe Price
TROW
$25.5B
$955K 0.25%
9,322
+386
+4% +$39.8K
XOM icon
54
ExxonMobil
XOM
$642B
$944K 0.25%
7,848
+287
+4% +$33.3K
COST icon
55
Costco
COST
$422B
$941K 0.25%
1,092
-31
-3% -$28.1K
KEY icon
56
KeyCorp
KEY
$24.1B
$929K 0.25%
44,986
+524
+1% +$9.76K
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$920K 0.24%
24,004
+3,690
+18% +$140K
EIX icon
58
Edison International
EIX
$30.3B
$869K 0.23%
14,476
+300
+2% +$17.2K
PM icon
59
Philip Morris
PM
$305B
$869K 0.23%
5,413
+640
+13% +$99.2K
DTE icon
60
DTE Energy
DTE
$30.6B
$862K 0.23%
6,678
+143
+2% +$19.4K
CSCO icon
61
Cisco
CSCO
$452B
$857K 0.23%
11,130
+1,035
+10% +$76.8K
MU icon
62
Micron Technology
MU
$1.02T
$826K 0.22%
2,893
+14
+0.5% +$3.21K
T icon
63
AT&T
T
$167B
$825K 0.22%
33,218
+1,661
+5% +$42K
USB icon
64
US Bancorp
USB
$98.9B
$824K 0.22%
15,444
+64
+0.4% +$3.15K
PRU icon
65
Prudential Financial
PRU
$42.3B
$819K 0.22%
7,258
+306
+4% +$32.8K
HBAN icon
66
Huntington Bancshares
HBAN
$34.7B
$809K 0.21%
46,603
+535
+1% +$8.78K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.2B
$795K 0.21%
9,267
-206
-2% -$16.3K
JPM icon
68
JPMorgan Chase
JPM
$947B
$777K 0.21%
2,410
+4
+0.2% +$1.24K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$762K 0.2%
9,454
-988
-9% -$79.6K
TFC icon
70
Truist Financial
TFC
$63.7B
$740K 0.2%
15,045
+7
+0% +$322
ADM icon
71
Archer Daniels Midland
ADM
$40.1B
$730K 0.19%
12,695
-1
-0% -$60
CFG icon
72
Citizens Financial Group
CFG
$30.1B
$729K 0.19%
12,486
-296
-2% -$15.9K
D icon
73
Dominion Energy
D
$61.8B
$725K 0.19%
12,373
+579
+5% +$34.9K
AMAT icon
74
Applied Materials
AMAT
$410B
$709K 0.19%
2,759
+244
+10% +$58.5K
OMC icon
75
Omnicom Group
OMC
$23.5B
$707K 0.19%
8,758
+430
+5% +$32.9K
1 2
3
4 5

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Centennial Wealth Advisory held 173 positions worth $378M, up 5.2% from $359M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Centennial Wealth Advisory deployed $11.6M of net new capital in Q4 2025, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 22,416 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% 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 $1.35M trimmed.

  • Centennial Wealth Advisory's largest Q4 2025 buy was iShares Russell Top 200 Value ETF: 22,416 shares worth $2.06M.
  • Centennial Wealth Advisory added most to Avantis Core Fixed Income ETF in Q4 2025, an estimated $1.54M increase.
  • Centennial Wealth Advisory's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.35M.
  • Centennial Wealth Advisory fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $2.35M.
  • Centennial Wealth Advisory's ten largest holdings make up 53% of its $378M portfolio in Q4 2025.
  • Centennial Wealth Advisory opened 13 new positions and closed 7 in Q4 2025.
  • Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $378M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2025, filed 14 Jan 2026.