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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
-1.2%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$20.2M
Cap. Flow
+$25.5M
Cap. Flow %
9.28%
Top 10 Hldgs %
60.08%
Holding
153
New
12
Increased
107
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$6.77M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.34M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.22M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.66M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.36M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.69%
3 Utilities 3.06%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$388K 0.14%
14,296
+1,866
+15% +$51.2K
IVZ icon
102
Invesco
IVZ
$13B
$386K 0.14%
25,420
+4,711
+23% +$80.4K
UNM icon
103
Unum
UNM
$14B
$382K 0.14%
+4,694
New +$362K
SON icon
104
Sonoco
SON
$5.99B
$380K 0.14%
8,046
+1,516
+23% +$71.7K
PFG icon
105
Principal Financial Group
PFG
$24.5B
$379K 0.14%
4,497
+566
+14% +$47.1K
FIDU icon
106
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$378K 0.14%
5,526
+406
+8% +$29K
LYB icon
107
LyondellBasell Industries
LYB
$18.8B
$371K 0.13%
5,265
+223
+4% +$16.8K
FUTY icon
108
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$362K 0.13%
7,108
+566
+9% +$28.5K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.4B
$360K 0.13%
1,410
+113
+9% +$31.9K
JNJ icon
110
Johnson & Johnson
JNJ
$643B
$359K 0.13%
2,165
+197
+10% +$30.8K
EMR icon
111
Emerson Electric
EMR
$85B
$352K 0.13%
3,211
+355
+12% +$42.8K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$187B
$351K 0.13%
4,634
-910
-16% -$68K
HPQ icon
113
HP
HPQ
$25.9B
$349K 0.13%
12,598
+2,445
+24% +$77.4K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$346K 0.13%
619
-58
-9% -$34.1K
MDYV icon
115
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$338K 0.12%
4,387
-13,400
-75% -$1.08M
STX icon
116
Seagate
STX
$169B
$319K 0.12%
3,753
+698
+23% +$66K
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$30.5B
$315K 0.11%
+3,610
New +$339K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$304K 0.11%
6,516
+342
+6% +$15.4K
FHN icon
119
First Horizon
FHN
$12.3B
$303K 0.11%
+15,627
New +$322K
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$303K 0.11%
+9,057
New +$323K
OSBC icon
121
Old Second Bancorp
OSBC
$1.28B
$288K 0.1%
17,291
+46
+0.3% +$824
BAC icon
122
Bank of America
BAC
$439B
$282K 0.1%
6,761
+449
+7% +$20K
IAU icon
123
iShares Gold Trust
IAU
$62.5B
$280K 0.1%
4,753
+13
+0.3% +$703
ETN icon
124
Eaton
ETN
$150B
$275K 0.1%
1,011
+59
+6% +$18.4K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$274K 0.1%
2,088
+108
+5% +$14.6K
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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Centennial Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Centennial Wealth Advisory held 153 positions worth $275M, up 7.9% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centennial Wealth Advisory deployed $25.5M of net new capital in Q1 2025, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was FT Vest Laddered Small Cap Moderate Buffer ETF: 319,476 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% 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 $10.7M trimmed.

  • Centennial Wealth Advisory's largest Q1 2025 buy was FT Vest Laddered Small Cap Moderate Buffer ETF: 319,476 shares worth $6.47M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.4M increase.
  • Centennial Wealth Advisory's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.7M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $5.66M.
  • Centennial Wealth Advisory's ten largest holdings make up 60% of its $275M portfolio in Q1 2025.
  • Centennial Wealth Advisory opened 12 new positions and closed 7 in Q1 2025.
  • Centennial Wealth Advisory's portfolio value rose 7.9% quarter-over-quarter to $275M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2025, filed 21 Apr 2025.