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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
-0.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$34.9M
Cap. Flow
+$39.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
49.22%
Holding
182
New
16
Increased
102
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.7M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.98M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.5M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.11%
3 Utilities 2.44%
4 Consumer Staples 1.93%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$1.11M 0.27%
96,335
+15,456
+19% +$204K
PM icon
52
Philip Morris
PM
$305B
$1.11M 0.27%
6,719
+1,306
+24% +$227K
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.11M 0.27%
28,066
+4,062
+17% +$165K
LYB icon
54
LyondellBasell Industries
LYB
$18.9B
$1.1M 0.27%
13,708
+1,332
+11% +$79K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.08M 0.26%
10,773
+4,872
+83% +$490K
KEY icon
56
KeyCorp
KEY
$24.1B
$1.07M 0.26%
53,191
+8,205
+18% +$172K
TROW icon
57
T. Rowe Price
TROW
$25.5B
$1.06M 0.26%
11,812
+2,490
+27% +$241K
DTE icon
58
DTE Energy
DTE
$30.6B
$1M 0.24%
6,845
+167
+3% +$23.5K
T icon
59
AT&T
T
$167B
$972K 0.24%
33,543
+325
+1% +$8.68K
CFG icon
60
Citizens Financial Group
CFG
$30.1B
$953K 0.23%
15,895
+3,409
+27% +$210K
USB icon
61
US Bancorp
USB
$98.9B
$950K 0.23%
18,277
+2,833
+18% +$156K
D icon
62
Dominion Energy
D
$61.8B
$909K 0.22%
14,708
+2,335
+19% +$144K
BG icon
63
Bunge Global
BG
$22.8B
$908K 0.22%
7,135
+1,143
+19% +$133K
CSCO icon
64
Cisco
CSCO
$452B
$903K 0.22%
11,644
+514
+5% +$40.2K
PRU icon
65
Prudential Financial
PRU
$42.3B
$849K 0.21%
8,692
+1,434
+20% +$149K
MO icon
66
Altria Group
MO
$122B
$840K 0.2%
12,734
-6,918
-35% -$445K
JNJ icon
67
Johnson & Johnson
JNJ
$641B
$838K 0.2%
3,428
+1,144
+50% +$266K
HBAN icon
68
Huntington Bancshares
HBAN
$34.7B
$818K 0.2%
52,242
+5,639
+12% +$96.3K
AEP icon
69
American Electric Power
AEP
$72.7B
$816K 0.2%
6,223
+806
+15% +$101K
COST icon
70
Costco
COST
$422B
$808K 0.2%
811
-281
-26% -$274K
CMS icon
71
CMS Energy
CMS
$22.9B
$807K 0.2%
10,397
+661
+7% +$49.1K
TFC icon
72
Truist Financial
TFC
$63.7B
$803K 0.19%
17,473
+2,428
+16% +$120K
RF icon
73
Regions Financial
RF
$26.2B
$800K 0.19%
30,640
+4,827
+19% +$135K
EXC icon
74
Exelon
EXC
$48.2B
$761K 0.18%
15,522
+2,025
+15% +$94.2K
FE icon
75
FirstEnergy
FE
$28.5B
$760K 0.18%
14,993
+1,946
+15% +$94.4K
1 2
3
4 5

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CWWM
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DF
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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
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Centennial Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Centennial Wealth Advisory held 182 positions worth $413M, up 9.2% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centennial Wealth Advisory deployed $39.1M of net new capital in Q1 2026, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Seagate: 1,915 shares worth $750K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.51M trimmed.

  • Centennial Wealth Advisory's largest Q1 2026 buy was Seagate: 1,915 shares worth $750K.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q1 2026, an estimated $11.7M increase.
  • Centennial Wealth Advisory's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.51M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q1 2026, selling an estimated $2.06M.
  • Centennial Wealth Advisory's ten largest holdings make up 49% of its $413M portfolio in Q1 2026.
  • Centennial Wealth Advisory opened 16 new positions and closed 22 in Q1 2026.
  • Centennial Wealth Advisory's portfolio value rose 9.2% quarter-over-quarter to $413M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.