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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
+10.55%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.2M
Cap. Flow
+$18.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
48.75%
Holding
198
New
38
Increased
67
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.91M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.25M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$2.72M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.58M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$2.45M

Top Sells

Rank Stock Value
1
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$4.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.78M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.86M
4
BG icon
Bunge Global
BG
+$908K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 3.13%
3 Utilities 2.32%
4 Consumer Staples 2.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$65.4B
$703K 0.15%
14,102
-3,371
-19% -$166K
ADM icon
102
Archer Daniels Midland
ADM
$41.4B
$688K 0.15%
9,007
-6,518
-42% -$496K
JPM icon
103
JPMorgan Chase
JPM
$907B
$682K 0.15%
2,084
-25
-1% -$7.76K
VLO icon
104
Valero Energy
VLO
$91.9B
$674K 0.15%
2,586
-2,367
-48% -$583K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$660K 0.14%
11,684
-58
-0.5% -$3.2K
PPL
106
PPL Corp
PPL
$27B
$659K 0.14%
18,124
+1,610
+10% +$59.5K
FNB icon
107
FNB Corp
FNB
$6.82B
$656K 0.14%
+34,368
New +$612K
SWKS icon
108
Skyworks Solutions
SWKS
$8.93B
$637K 0.14%
9,400
+398
+4% +$27.1K
PG icon
109
Procter & Gamble
PG
$349B
$631K 0.14%
4,304
-63
-1% -$9.17K
T icon
110
AT&T
T
$152B
$624K 0.13%
30,125
-3,418
-10% -$84.8K
XOM icon
111
ExxonMobil
XOM
$611B
$600K 0.13%
4,387
-4,175
-49% -$625K
GDX icon
112
VanEck Gold Miners ETF
GDX
$21.8B
$596K 0.13%
7,903
-307
-4% -$27.1K
OMC icon
113
Omnicom Group
OMC
$23.3B
$587K 0.13%
8,061
-1,188
-13% -$89.4K
ABBV icon
114
AbbVie
ABBV
$450B
$587K 0.13%
2,331
+77
+3% +$16.6K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$974B
$566K 0.12%
824
+225
+38% +$150K
V icon
116
Visa
V
$682B
$560K 0.12%
1,633
+23
+1% +$7.38K
NFLX icon
117
Netflix
NFLX
$290B
$552K 0.12%
7,737
+3,360
+77% +$296K
FIDU icon
118
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$541K 0.12%
5,436
-110
-2% -$10.3K
FDIS icon
119
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$533K 0.12%
5,181
-40
-0.8% -$4.04K
PLTR icon
120
Palantir
PLTR
$317B
$533K 0.12%
4,567
+468
+11% +$63.8K
APA icon
121
APA Corp
APA
$12.4B
$526K 0.11%
+16,139
New +$606K
MRVL icon
122
Marvell Technology
MRVL
$169B
$517K 0.11%
1,736
-603
-26% -$121K
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$513K 0.11%
6,633
-77
-1% -$5.53K
TXN icon
124
Texas Instruments
TXN
$258B
$506K 0.11%
+1,699
New +$471K
FUTY icon
125
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$504K 0.11%
8,624
-113
-1% -$6.61K
3 4
5
6 7

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
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 2026 Portfolio in Review

As of Q2 2026, Centennial Wealth Advisory held 198 positions worth $463M, up 12% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centennial Wealth Advisory deployed $18.3M of net new capital in Q2 2026, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 227,057 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust International Developed Capital Strength ETF, an estimated $4.67M trimmed.

  • Centennial Wealth Advisory's largest Q2 2026 buy was First Trust WCM International Equity ETF: 227,057 shares worth $4.44M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q2 2026, an estimated $6.91M increase.
  • Centennial Wealth Advisory's biggest Q2 2026 reduction was First Trust International Developed Capital Strength ETF, cutting an estimated $4.67M.
  • Centennial Wealth Advisory fully exited Bunge Global in Q2 2026, selling an estimated $908K.
  • Centennial Wealth Advisory's ten largest holdings make up 49% of its $463M portfolio in Q2 2026.
  • Centennial Wealth Advisory opened 38 new positions and closed 17 in Q2 2026.
  • Centennial Wealth Advisory's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.