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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
-0.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$34.9M
Cap. Flow
+$39.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
49.22%
Holding
182
New
16
Increased
102
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.7M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.98M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.5M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.11%
3 Utilities 2.44%
4 Consumer Staples 1.93%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.6B
$753K 0.18%
8,210
-1,057
-11% -$104K
STX icon
77
Seagate
STX
$168B
$750K 0.18%
+1,915
New +$731K
AMGN icon
78
Amgen
AMGN
$211B
$739K 0.18%
2,101
+81
+4% +$28.9K
ES icon
79
Eversource Energy
ES
$28.5B
$720K 0.17%
10,395
+1,502
+17% +$106K
OMC icon
80
Omnicom Group
OMC
$24.6B
$697K 0.17%
9,249
+491
+6% +$38.1K
CVS icon
81
CVS Health
CVS
$139B
$696K 0.17%
9,692
+2,081
+27% +$160K
OKE icon
82
Oneok
OKE
$55.8B
$696K 0.17%
7,693
+612
+9% +$50.4K
EIX icon
83
Edison International
EIX
$30.8B
$684K 0.17%
9,343
-5,133
-35% -$346K
AMD icon
84
Advanced Micro Devices
AMD
$746B
$670K 0.16%
3,293
+772
+31% +$165K
MU icon
85
Micron Technology
MU
$920B
$666K 0.16%
1,971
-922
-32% -$361K
WEC icon
86
WEC Energy
WEC
$37.4B
$663K 0.16%
5,722
+496
+9% +$55.7K
PFG icon
87
Principal Financial Group
PFG
$24.6B
$653K 0.16%
7,252
+1,192
+20% +$109K
FITB
88
Fifth Third Bancorp
FITB
$52.2B
$651K 0.16%
14,004
+2,456
+21% +$121K
AMAT icon
89
Applied Materials
AMAT
$375B
$644K 0.16%
1,885
-874
-32% -$294K
OGE icon
90
OGE Energy
OGE
$10.2B
$634K 0.15%
13,218
+699
+6% +$32K
PPL
91
PPL Corp
PPL
$27.3B
$631K 0.15%
16,514
+1,099
+7% +$40.5K
PG icon
92
Procter & Gamble
PG
$352B
$631K 0.15%
4,367
-338
-7% -$51.2K
JPM icon
93
JPMorgan Chase
JPM
$946B
$621K 0.15%
2,109
-301
-12% -$91.3K
PNW icon
94
Pinnacle West Capital
PNW
$12.9B
$618K 0.15%
6,132
+627
+11% +$60.5K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$617K 0.15%
11,742
-79
-0.7% -$4.26K
PLTR icon
96
Palantir
PLTR
$298B
$600K 0.15%
4,099
+1,021
+33% +$156K
LRCX icon
97
Lam Research
LRCX
$336B
$593K 0.14%
2,775
+954
+52% +$213K
NEE icon
98
NextEra Energy
NEE
$186B
$586K 0.14%
6,310
+1,833
+41% +$163K
GPC icon
99
Genuine Parts
GPC
$17.8B
$560K 0.14%
5,290
+941
+22% +$116K
IP icon
100
International Paper
IP
$23.3B
$559K 0.14%
15,651
+3,003
+24% +$125K
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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SHWM
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Centennial Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Centennial Wealth Advisory held 182 positions worth $413M, up 9.2% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centennial Wealth Advisory deployed $39.1M of net new capital in Q1 2026, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Seagate: 1,915 shares worth $750K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.51M trimmed.

  • Centennial Wealth Advisory's largest Q1 2026 buy was Seagate: 1,915 shares worth $750K.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q1 2026, an estimated $11.7M increase.
  • Centennial Wealth Advisory's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.51M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q1 2026, selling an estimated $2.06M.
  • Centennial Wealth Advisory's ten largest holdings make up 49% of its $413M portfolio in Q1 2026.
  • Centennial Wealth Advisory opened 16 new positions and closed 22 in Q1 2026.
  • Centennial Wealth Advisory's portfolio value rose 9.2% quarter-over-quarter to $413M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.