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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
+5.89%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.9M
Cap. Flow
+$26.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
53.68%
Holding
161
New
11
Increased
139
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.18M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.17M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.84M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.65M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$790K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$345K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 3.66%
3 Utilities 2.32%
4 Consumer Discretionary 2.02%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
101
Smurfit Westrock
SW
$26.7B
$511K 0.14%
12,002
+855
+8% +$38.7K
BBY icon
102
Best Buy
BBY
$18.8B
$509K 0.14%
6,728
+647
+11% +$46.4K
FITB
103
Fifth Third Bancorp
FITB
$52B
$505K 0.14%
11,344
+455
+4% +$19.9K
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$505K 0.14%
4,904
+240
+5% +$23.7K
EXC icon
105
Exelon
EXC
$48.6B
$504K 0.14%
11,192
+711
+7% +$31.2K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$490K 0.14%
4,142
+6
+0.1% +$667
OKE icon
107
Oneok
OKE
$56.1B
$490K 0.14%
6,712
+982
+17% +$75.2K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$188B
$484K 0.13%
5,549
+901
+19% +$76.6K
ABBV icon
109
AbbVie
ABBV
$470B
$484K 0.13%
2,089
+45
+2% +$9.16K
MU icon
110
Micron Technology
MU
$932B
$482K 0.13%
2,879
+269
+10% +$34.4K
KMB icon
111
Kimberly-Clark
KMB
$37.7B
$480K 0.13%
3,859
+379
+11% +$49K
PFG icon
112
Principal Financial Group
PFG
$24.4B
$478K 0.13%
5,759
+576
+11% +$46K
BG icon
113
Bunge Global
BG
$22.7B
$477K 0.13%
5,866
+279
+5% +$22.4K
CAG icon
114
Conagra Brands
CAG
$7.41B
$476K 0.13%
25,997
+3,393
+15% +$65K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.4B
$470K 0.13%
1,468
+56
+4% +$16.9K
PNW icon
116
Pinnacle West Capital
PNW
$12.8B
$464K 0.13%
5,169
+380
+8% +$34.2K
FIDU icon
117
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$443K 0.12%
5,407
+273
+5% +$21.9K
PEG icon
118
Public Service Enterprise Group
PEG
$39.4B
$442K 0.12%
5,298
+258
+5% +$21.6K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$424K 0.12%
4,322
-834
-16% -$81K
PLTR icon
120
Palantir
PLTR
$296B
$420K 0.12%
2,303
+426
+23% +$69K
JNJ icon
121
Johnson & Johnson
JNJ
$646B
$415K 0.12%
2,235
+226
+11% +$38.7K
AMD icon
122
Advanced Micro Devices
AMD
$750B
$413K 0.12%
2,553
+353
+16% +$57K
FUTY icon
123
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$404K 0.11%
7,152
+516
+8% +$28.2K
BAC icon
124
Bank of America
BAC
$438B
$388K 0.11%
7,515
+696
+10% +$34K
MDYV icon
125
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$375K 0.1%
4,496
+265
+6% +$21.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Centennial Wealth Advisory held 161 positions worth $359M, up 14% from $314M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centennial Wealth Advisory deployed $26.6M of net new capital in Q3 2025, opening 11 new positions and adding to 139 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,396 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $6.36M trimmed.

  • Centennial Wealth Advisory's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 6,396 shares worth $1.75M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q3 2025, an estimated $3.92M increase.
  • Centennial Wealth Advisory's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.36M.
  • Centennial Wealth Advisory fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $2M.
  • Centennial Wealth Advisory's ten largest holdings make up 54% of its $359M portfolio in Q3 2025.
  • Centennial Wealth Advisory opened 11 new positions and closed 1 in Q3 2025.
  • Centennial Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $359M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.