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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
+7.3%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
+$20.4M
Cap. Flow %
6.49%
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.21M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.35M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.49M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$705K
5
NI icon
NiSource
NI
+$628K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36B
$449K 0.14%
3,480
+714
+26% +$96.8K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$449K 0.14%
4,136
+101
+3% +$9.95K
BG icon
103
Bunge Global
BG
$23.1B
$449K 0.14%
+5,587
New +$440K
FITB
104
Fifth Third Bancorp
FITB
$52.6B
$448K 0.14%
10,889
-1,273
-10% -$47.8K
HPQ icon
105
HP
HPQ
$22.7B
$441K 0.14%
18,041
+5,443
+43% +$139K
MA icon
106
Mastercard
MA
$480B
$441K 0.14%
781
+311
+66% +$172K
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$440K 0.14%
4,664
-77
-2% -$6.78K
PNW icon
108
Pinnacle West Capital
PNW
$13.1B
$429K 0.14%
+4,789
New +$438K
PEG icon
109
Public Service Enterprise Group
PEG
$39.2B
$424K 0.13%
5,040
-4,102
-45% -$331K
V icon
110
Visa
V
$682B
$412K 0.13%
+1,155
New +$403K
PFG icon
111
Principal Financial Group
PFG
$24.6B
$412K 0.13%
5,183
+686
+15% +$52.7K
BBY icon
112
Best Buy
BBY
$18B
$409K 0.13%
6,081
+791
+15% +$53.7K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.7B
$405K 0.13%
1,412
+2
+0.1% +$526
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$404K 0.13%
654
+35
+6% +$20K
FIDU icon
115
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$399K 0.13%
5,134
-392
-7% -$28K
AMAT icon
116
Applied Materials
AMAT
$421B
$390K 0.12%
+2,127
New +$337K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$388K 0.12%
4,648
+14
+0.3% +$1.11K
ABBV icon
118
AbbVie
ABBV
$450B
$381K 0.12%
2,044
-65
-3% -$12.1K
FUTY icon
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$351K 0.11%
6,636
-472
-7% -$24.3K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$337K 0.11%
4,231
-156
-4% -$11.8K
BAC icon
121
Bank of America
BAC
$430B
$323K 0.1%
6,819
+58
+0.9% +$2.44K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$322K 0.1%
2,181
+93
+4% +$12.7K
MU icon
123
Micron Technology
MU
$959B
$322K 0.1%
+2,610
New +$244K
AMD icon
124
Advanced Micro Devices
AMD
$808B
$312K 0.1%
2,200
+94
+4% +$10.2K
WFC icon
125
Wells Fargo
WFC
$265B
$310K 0.1%
3,866
+61
+2% +$4.4K
3 4
5
6 7

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CPIM
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SHWM
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Centennial Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Centennial Wealth Advisory held 176 positions worth $314M, up 14% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centennial Wealth Advisory deployed $20.4M of net new capital in Q2 2025, opening 30 new positions and adding to 78 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 102,886 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.29M trimmed.

  • Centennial Wealth Advisory's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 102,886 shares worth $2.73M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q2 2025, an estimated $4.21M increase.
  • Centennial Wealth Advisory's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.29M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $4.49M.
  • Centennial Wealth Advisory's ten largest holdings make up 56% of its $314M portfolio in Q2 2025.
  • Centennial Wealth Advisory opened 30 new positions and closed 26 in Q2 2025.
  • Centennial Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.