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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
+10.55%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.2M
Cap. Flow
+$18.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
48.75%
Holding
198
New
38
Increased
67
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.91M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.25M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$2.72M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.58M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$2.45M

Top Sells

Rank Stock Value
1
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$4.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.78M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.86M
4
BG icon
Bunge Global
BG
+$908K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 3.13%
3 Utilities 2.32%
4 Consumer Staples 2.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
76
Smurfit Westrock
SW
$23.2B
$843K 0.18%
+18,222
New +$752K
PFG icon
77
Principal Financial Group
PFG
$24.6B
$841K 0.18%
7,806
+554
+8% +$56.2K
WSO icon
78
Watsco Inc
WSO
$15.3B
$841K 0.18%
+2,019
New +$812K
NI icon
79
NiSource
NI
$22B
$838K 0.18%
+17,621
New +$834K
USB icon
80
US Bancorp
USB
$98.4B
$833K 0.18%
13,799
-4,478
-25% -$251K
D icon
81
Dominion Energy
D
$62.5B
$830K 0.18%
12,154
-2,554
-17% -$166K
HBAN icon
82
Huntington Bancshares
HBAN
$37B
$818K 0.18%
46,137
-6,105
-12% -$101K
ES icon
83
Eversource Energy
ES
$28.1B
$815K 0.18%
11,274
+879
+8% +$60.9K
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$806K 0.17%
3,173
-255
-7% -$59.4K
COST icon
85
Costco
COST
$417B
$802K 0.17%
858
+47
+6% +$46.8K
EXC icon
86
Exelon
EXC
$47.3B
$801K 0.17%
17,189
+1,667
+11% +$77.1K
LYB icon
87
LyondellBasell Industries
LYB
$19.1B
$800K 0.17%
15,196
+1,488
+11% +$103K
AMGN icon
88
Amgen
AMGN
$198B
$782K 0.17%
2,160
+59
+3% +$20.2K
ORI icon
89
Old Republic International
ORI
$10.3B
$777K 0.17%
+18,989
New +$753K
LNT icon
90
Alliant Energy
LNT
$19.3B
$770K 0.17%
+10,097
New +$736K
CVS icon
91
CVS Health
CVS
$137B
$765K 0.17%
7,391
-2,301
-24% -$205K
OGE icon
92
OGE Energy
OGE
$10.1B
$757K 0.16%
15,558
+2,340
+18% +$112K
GPC icon
93
Genuine Parts
GPC
$17.2B
$751K 0.16%
6,366
+1,076
+20% +$112K
MET icon
94
MetLife
MET
$60.5B
$749K 0.16%
+8,846
New +$713K
EIX icon
95
Edison International
EIX
$29.9B
$746K 0.16%
10,015
+672
+7% +$47.9K
CFG icon
96
Citizens Financial Group
CFG
$30.6B
$729K 0.16%
10,400
-5,495
-35% -$354K
WEC icon
97
WEC Energy
WEC
$36.9B
$723K 0.16%
6,188
+466
+8% +$53.2K
PNW icon
98
Pinnacle West Capital
PNW
$13.1B
$709K 0.15%
6,629
+497
+8% +$50.8K
RF icon
99
Regions Financial
RF
$27B
$708K 0.15%
23,431
-7,209
-24% -$202K
EOG icon
100
EOG Resources
EOG
$74.5B
$707K 0.15%
+5,448
New +$742K
2 3
4
5 6

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

Centennial Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Centennial Wealth Advisory held 198 positions worth $463M, up 12% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centennial Wealth Advisory deployed $18.3M of net new capital in Q2 2026, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 227,057 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust International Developed Capital Strength ETF, an estimated $4.67M trimmed.

  • Centennial Wealth Advisory's largest Q2 2026 buy was First Trust WCM International Equity ETF: 227,057 shares worth $4.44M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q2 2026, an estimated $6.91M increase.
  • Centennial Wealth Advisory's biggest Q2 2026 reduction was First Trust International Developed Capital Strength ETF, cutting an estimated $4.67M.
  • Centennial Wealth Advisory fully exited Bunge Global in Q2 2026, selling an estimated $908K.
  • Centennial Wealth Advisory's ten largest holdings make up 49% of its $463M portfolio in Q2 2026.
  • Centennial Wealth Advisory opened 38 new positions and closed 17 in Q2 2026.
  • Centennial Wealth Advisory's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.