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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
+5.89%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.9M
Cap. Flow
+$26.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
53.68%
Holding
161
New
11
Increased
139
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.18M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.17M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.84M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.65M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$790K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$345K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 3.66%
3 Utilities 2.32%
4 Consumer Discretionary 2.02%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.5B
$679K 0.19%
8,328
+757
+10% +$57.2K
VLO icon
77
Valero Energy
VLO
$90.5B
$677K 0.19%
3,978
+152
+4% +$22.7K
LAZ icon
78
Lazard
LAZ
$4.23B
$651K 0.18%
12,340
+429
+4% +$23.1K
ES icon
79
Eversource Energy
ES
$28.1B
$610K 0.17%
8,580
+534
+7% +$35K
AEP icon
80
American Electric Power
AEP
$72.7B
$610K 0.17%
5,422
+236
+5% +$25.8K
CVS icon
81
CVS Health
CVS
$137B
$592K 0.16%
7,852
+336
+4% +$23K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$583K 0.16%
11,154
+70
+0.6% +$3.63K
WEC icon
83
WEC Energy
WEC
$37.1B
$582K 0.16%
5,077
+183
+4% +$19.8K
FE icon
84
FirstEnergy
FE
$28.5B
$579K 0.16%
12,635
+862
+7% +$36.8K
SHW icon
85
Sherwin-Williams
SHW
$80.7B
$575K 0.16%
1,662
+202
+14% +$71.2K
GPC icon
86
Genuine Parts
GPC
$17.6B
$574K 0.16%
4,138
+298
+8% +$40K
LYB icon
87
LyondellBasell Industries
LYB
$18.9B
$573K 0.16%
11,686
+597
+5% +$33.7K
WMT icon
88
Walmart Inc
WMT
$889B
$569K 0.16%
5,518
+333
+6% +$33.1K
AMGN icon
89
Amgen
AMGN
$203B
$567K 0.16%
2,008
+352
+21% +$102K
OGE icon
90
OGE Energy
OGE
$10.2B
$560K 0.16%
12,102
+507
+4% +$22.7K
ORI icon
91
Old Republic International
ORI
$10.5B
$556K 0.15%
13,099
+289
+2% +$11.1K
V icon
92
Visa
V
$689B
$555K 0.15%
1,626
+471
+41% +$163K
PPL
93
PPL Corp
PPL
$27.1B
$550K 0.15%
14,814
+731
+5% +$26.3K
SWKS icon
94
Skyworks Solutions
SWKS
$9.54B
$532K 0.15%
6,904
+490
+8% +$36.5K
IP icon
95
International Paper
IP
$22.5B
$529K 0.15%
11,393
+990
+10% +$48.3K
GIS icon
96
General Mills
GIS
$19.5B
$522K 0.15%
10,359
+599
+6% +$30K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$522K 0.15%
783
+129
+20% +$82.7K
HPQ icon
98
HP
HPQ
$24.3B
$521K 0.14%
19,122
+1,081
+6% +$28.8K
AMAT icon
99
Applied Materials
AMAT
$410B
$515K 0.14%
2,515
+388
+18% +$70.4K
MA icon
100
Mastercard
MA
$487B
$513K 0.14%
902
+121
+15% +$69.5K
2 3
4
5 6

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CPIM
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Centennial Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Centennial Wealth Advisory held 161 positions worth $359M, up 14% from $314M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centennial Wealth Advisory deployed $26.6M of net new capital in Q3 2025, opening 11 new positions and adding to 139 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,396 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $6.36M trimmed.

  • Centennial Wealth Advisory's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 6,396 shares worth $1.75M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q3 2025, an estimated $3.92M increase.
  • Centennial Wealth Advisory's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.36M.
  • Centennial Wealth Advisory fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $2M.
  • Centennial Wealth Advisory's ten largest holdings make up 54% of its $359M portfolio in Q3 2025.
  • Centennial Wealth Advisory opened 11 new positions and closed 1 in Q3 2025.
  • Centennial Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $359M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.