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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
+7.3%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
+$20.4M
Cap. Flow %
6.49%
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.21M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.35M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.49M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$705K
5
NI icon
NiSource
NI
+$628K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$557K 0.18%
8,012
+547
+7% +$33.6K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$555K 0.18%
11,084
+779
+8% +$37.6K
OMC icon
78
Omnicom Group
OMC
$23.3B
$545K 0.17%
7,571
+1,517
+25% +$112K
AEP icon
79
American Electric Power
AEP
$71.9B
$538K 0.17%
5,186
-828
-14% -$86.1K
CVS icon
80
CVS Health
CVS
$137B
$519K 0.16%
+7,516
New +$493K
OGE icon
81
OGE Energy
OGE
$10.1B
$515K 0.16%
11,595
+134
+1% +$5.95K
VLO icon
82
Valero Energy
VLO
$91.9B
$514K 0.16%
+3,826
New +$477K
ES icon
83
Eversource Energy
ES
$28.1B
$512K 0.16%
+8,046
New +$496K
WEC icon
84
WEC Energy
WEC
$36.9B
$510K 0.16%
4,894
-114
-2% -$12.1K
WMT icon
85
Walmart Inc
WMT
$909B
$508K 0.16%
5,185
+2,242
+76% +$214K
GIS icon
86
General Mills
GIS
$20.3B
$506K 0.16%
+9,760
New +$539K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$502K 0.16%
5,156
+2,820
+121% +$268K
SHW icon
88
Sherwin-Williams
SHW
$81.7B
$501K 0.16%
1,460
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$21.8B
$495K 0.16%
9,517
-706
-7% -$35K
ORI icon
90
Old Republic International
ORI
$10.3B
$492K 0.16%
+12,810
New +$482K
IP icon
91
International Paper
IP
$19.9B
$488K 0.16%
10,403
+894
+9% +$42.3K
SW
92
Smurfit Westrock
SW
$23.2B
$481K 0.15%
+11,147
New +$477K
SWKS icon
93
Skyworks Solutions
SWKS
$8.93B
$478K 0.15%
+6,414
New +$428K
PPL
94
PPL Corp
PPL
$27B
$477K 0.15%
14,083
-1,595
-10% -$55.5K
FE icon
95
FirstEnergy
FE
$28.1B
$474K 0.15%
11,773
+976
+9% +$40.3K
OKE icon
96
Oneok
OKE
$58.9B
$468K 0.15%
5,730
-361
-6% -$30.1K
GPC icon
97
Genuine Parts
GPC
$17.2B
$466K 0.15%
+3,840
New +$462K
CAG icon
98
Conagra Brands
CAG
$6.83B
$464K 0.15%
22,604
+5,255
+30% +$123K
AMGN icon
99
Amgen
AMGN
$198B
$463K 0.15%
1,656
+117
+8% +$33.1K
EXC icon
100
Exelon
EXC
$47.3B
$455K 0.14%
+10,481
New +$467K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Centennial Wealth Advisory held 176 positions worth $314M, up 14% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centennial Wealth Advisory deployed $20.4M of net new capital in Q2 2025, opening 30 new positions and adding to 78 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 102,886 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.29M trimmed.

  • Centennial Wealth Advisory's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 102,886 shares worth $2.73M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q2 2025, an estimated $4.21M increase.
  • Centennial Wealth Advisory's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.29M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $4.49M.
  • Centennial Wealth Advisory's ten largest holdings make up 56% of its $314M portfolio in Q2 2025.
  • Centennial Wealth Advisory opened 30 new positions and closed 26 in Q2 2025.
  • Centennial Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.