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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
+2.42%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.7M
Cap. Flow
+$11.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
52.72%
Holding
173
New
13
Increased
131
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.01M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$832K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$727K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.35M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
4
ORCL icon
Oracle
ORCL
+$291K
5
TXN icon
Texas Instruments
TXN
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Financials 3.72%
3 Utilities 2.23%
4 Consumer Discretionary 2.04%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.2B
$700K 0.19%
25,813
-4
-0% -$102
CMS icon
77
CMS Energy
CMS
$22.9B
$681K 0.18%
9,736
+310
+3% +$22.5K
WMT icon
78
Walmart Inc
WMT
$889B
$679K 0.18%
6,094
+576
+10% +$61.8K
PG icon
79
Procter & Gamble
PG
$346B
$674K 0.18%
4,705
+123
+3% +$18.1K
AMGN icon
80
Amgen
AMGN
$203B
$661K 0.17%
2,020
+12
+0.6% +$3.81K
VLO icon
81
Valero Energy
VLO
$90.5B
$648K 0.17%
3,983
+5
+0.1% +$847
AEP icon
82
American Electric Power
AEP
$72.7B
$625K 0.17%
5,417
-5
-0.1% -$591
V icon
83
Visa
V
$689B
$622K 0.16%
1,772
+146
+9% +$49.7K
LAZ icon
84
Lazard
LAZ
$4.23B
$621K 0.16%
12,795
+455
+4% +$22.7K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$610K 0.16%
11,821
+667
+6% +$34.4K
ORI icon
86
Old Republic International
ORI
$10.5B
$605K 0.16%
13,250
+151
+1% +$6.55K
CVS icon
87
CVS Health
CVS
$137B
$604K 0.16%
7,611
-241
-3% -$19K
LLY icon
88
Eli Lilly
LLY
$1.07T
$600K 0.16%
558
+192
+52% +$184K
ES icon
89
Eversource Energy
ES
$28.1B
$599K 0.16%
8,893
+313
+4% +$22K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$592K 0.16%
+5,901
New +$593K
EXC icon
91
Exelon
EXC
$48.2B
$588K 0.16%
13,497
+2,305
+21% +$105K
FE icon
92
FirstEnergy
FE
$28.5B
$584K 0.15%
13,047
+412
+3% +$18.9K
MA icon
93
Mastercard
MA
$487B
$562K 0.15%
985
+83
+9% +$46.4K
WEC icon
94
WEC Energy
WEC
$37.1B
$551K 0.15%
5,226
+149
+3% +$16.5K
PLTR icon
95
Palantir
PLTR
$315B
$547K 0.14%
3,078
+775
+34% +$140K
FITB
96
Fifth Third Bancorp
FITB
$51.7B
$541K 0.14%
11,548
+204
+2% +$8.98K
AMD icon
97
Advanced Micro Devices
AMD
$807B
$540K 0.14%
2,521
-32
-1% -$7.19K
PPL
98
PPL Corp
PPL
$27.1B
$540K 0.14%
15,415
+601
+4% +$21.7K
LYB icon
99
LyondellBasell Industries
LYB
$18.9B
$536K 0.14%
12,376
+690
+6% +$31.3K
GPC icon
100
Genuine Parts
GPC
$17.6B
$535K 0.14%
4,349
+211
+5% +$27.3K
2 3
4
5 6

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CWWM
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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Centennial Wealth Advisory held 173 positions worth $378M, up 5.2% from $359M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Centennial Wealth Advisory deployed $11.6M of net new capital in Q4 2025, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 22,416 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% 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 $1.35M trimmed.

  • Centennial Wealth Advisory's largest Q4 2025 buy was iShares Russell Top 200 Value ETF: 22,416 shares worth $2.06M.
  • Centennial Wealth Advisory added most to Avantis Core Fixed Income ETF in Q4 2025, an estimated $1.54M increase.
  • Centennial Wealth Advisory's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.35M.
  • Centennial Wealth Advisory fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $2.35M.
  • Centennial Wealth Advisory's ten largest holdings make up 53% of its $378M portfolio in Q4 2025.
  • Centennial Wealth Advisory opened 13 new positions and closed 7 in Q4 2025.
  • Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $378M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2025, filed 14 Jan 2026.