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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
-1.2%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$20.2M
Cap. Flow
+$25.5M
Cap. Flow %
9.28%
Top 10 Hldgs %
60.08%
Holding
153
New
12
Increased
107
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$6.77M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.34M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.22M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.66M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.36M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.69%
3 Utilities 3.06%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$506K 0.18%
2,063
+158
+8% +$40.3K
TSLA icon
77
Tesla
TSLA
$1.21T
$503K 0.18%
1,941
+593
+44% +$198K
OMC icon
78
Omnicom Group
OMC
$24.6B
$502K 0.18%
6,054
+1,032
+21% +$86.2K
AVGO icon
79
Broadcom
AVGO
$1.81T
$500K 0.18%
2,987
+222
+8% +$47K
AMGN icon
80
Amgen
AMGN
$212B
$480K 0.17%
1,539
+192
+14% +$56.7K
FITB
81
Fifth Third Bancorp
FITB
$52.4B
$477K 0.17%
12,162
+1,881
+18% +$79.3K
NEM icon
82
Newmont
NEM
$96.4B
$475K 0.17%
9,840
+1,664
+20% +$73K
UNH icon
83
UnitedHealth
UNH
$389B
$475K 0.17%
906
+80
+10% +$40.9K
MRK icon
84
Merck
MRK
$326B
$472K 0.17%
5,254
+402
+8% +$37.5K
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.7B
$470K 0.17%
10,223
-353
-3% -$14.3K
EIX icon
86
Edison International
EIX
$30.7B
$468K 0.17%
7,938
+1,995
+34% +$115K
CAG icon
87
Conagra Brands
CAG
$7.38B
$463K 0.17%
17,349
+2,650
+18% +$68.4K
CSCO icon
88
Cisco
CSCO
$456B
$461K 0.17%
7,465
+832
+13% +$51.2K
NRG icon
89
NRG Energy
NRG
$26.9B
$445K 0.16%
4,666
-338
-7% -$34.2K
ABBV icon
90
AbbVie
ABBV
$465B
$442K 0.16%
2,109
+80
+4% +$15.6K
FE icon
91
FirstEnergy
FE
$28.7B
$436K 0.16%
10,797
+2,262
+27% +$90.1K
FNF icon
92
Fidelity National Financial
FNF
$14.6B
$427K 0.16%
6,567
+623
+10% +$37.4K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$410K 0.15%
4,475
-656
-13% -$60.1K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$402K 0.15%
3,642
-393
-10% -$43.3K
FDIS icon
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$401K 0.15%
4,741
+344
+8% +$32.4K
WSO icon
96
Watsco Inc
WSO
$15.1B
$395K 0.14%
776
+22
+3% +$10.8K
KMB icon
97
Kimberly-Clark
KMB
$37.5B
$394K 0.14%
2,766
-1,968
-42% -$265K
BEN icon
98
Franklin Resources
BEN
$17.3B
$391K 0.14%
20,311
+1,463
+8% +$29.3K
BBY icon
99
Best Buy
BBY
$18.9B
$389K 0.14%
5,290
+941
+22% +$77.6K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$389K 0.14%
4,035
+166
+4% +$16.6K
2 3
4
5 6

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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Centennial Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Centennial Wealth Advisory held 153 positions worth $275M, up 7.9% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centennial Wealth Advisory deployed $25.5M of net new capital in Q1 2025, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was FT Vest Laddered Small Cap Moderate Buffer ETF: 319,476 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% 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 $10.7M trimmed.

  • Centennial Wealth Advisory's largest Q1 2025 buy was FT Vest Laddered Small Cap Moderate Buffer ETF: 319,476 shares worth $6.47M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.4M increase.
  • Centennial Wealth Advisory's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.7M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $5.66M.
  • Centennial Wealth Advisory's ten largest holdings make up 60% of its $275M portfolio in Q1 2025.
  • Centennial Wealth Advisory opened 12 new positions and closed 7 in Q1 2025.
  • Centennial Wealth Advisory's portfolio value rose 7.9% quarter-over-quarter to $275M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2025, filed 21 Apr 2025.