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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
+2.42%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.7M
Cap. Flow
+$11.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
52.72%
Holding
173
New
13
Increased
131
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.01M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$832K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$727K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.35M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
4
ORCL icon
Oracle
ORCL
+$291K
5
TXN icon
Texas Instruments
TXN
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Financials 3.72%
3 Utilities 2.23%
4 Consumer Discretionary 2.04%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$10.3B
$535K 0.14%
12,519
+417
+3% +$18.6K
PFG icon
102
Principal Financial Group
PFG
$24.7B
$535K 0.14%
6,060
+301
+5% +$25.4K
BG icon
103
Bunge Global
BG
$22.5B
$534K 0.14%
5,992
+126
+2% +$11.6K
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$529K 0.14%
5,180
+276
+6% +$28K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$188B
$524K 0.14%
5,858
+309
+6% +$27.3K
SHW icon
106
Sherwin-Williams
SHW
$87.5B
$524K 0.14%
1,616
-46
-3% -$15.4K
OKE icon
107
Oneok
OKE
$55.4B
$521K 0.14%
7,081
+369
+5% +$26.1K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$512K 0.14%
4,349
+207
+5% +$23.8K
IP icon
109
International Paper
IP
$23.4B
$498K 0.13%
12,648
+1,255
+11% +$51.6K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.3B
$497K 0.13%
1,537
+69
+5% +$22.4K
GIS icon
111
General Mills
GIS
$20.2B
$491K 0.13%
10,566
+207
+2% +$9.84K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$490K 0.13%
718
-65
-8% -$43.9K
PNW icon
113
Pinnacle West Capital
PNW
$12.9B
$488K 0.13%
5,505
+336
+7% +$30.1K
ABBV icon
114
AbbVie
ABBV
$468B
$484K 0.13%
2,117
+28
+1% +$6.38K
SW
115
Smurfit Westrock
SW
$27.1B
$482K 0.13%
12,470
+468
+4% +$17.8K
CAG icon
116
Conagra Brands
CAG
$7.4B
$478K 0.13%
27,598
+1,601
+6% +$28.4K
JNJ icon
117
Johnson & Johnson
JNJ
$649B
$473K 0.13%
2,284
+49
+2% +$9.69K
FIDU icon
118
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$473K 0.13%
5,729
+322
+6% +$26.4K
BBY icon
119
Best Buy
BBY
$19B
$471K 0.12%
7,041
+313
+5% +$23.9K
SWKS icon
120
Skyworks Solutions
SWKS
$9.64B
$444K 0.12%
6,997
+93
+1% +$6.5K
PEG icon
121
Public Service Enterprise Group
PEG
$39.7B
$439K 0.12%
5,468
+170
+3% +$13.9K
HPQ icon
122
HP
HPQ
$25.4B
$438K 0.12%
19,640
+518
+3% +$13.2K
BAC icon
123
Bank of America
BAC
$438B
$424K 0.11%
7,714
+199
+3% +$10.5K
FUTY icon
124
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$422K 0.11%
7,644
+492
+7% +$28.2K
KMB icon
125
Kimberly-Clark
KMB
$37.8B
$412K 0.11%
4,083
+224
+6% +$24.5K
3 4
5
6 7

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CWWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Centennial Wealth Advisory held 173 positions worth $378M, up 5.2% from $359M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Centennial Wealth Advisory deployed $11.6M of net new capital in Q4 2025, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 22,416 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% 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 $1.35M trimmed.

  • Centennial Wealth Advisory's largest Q4 2025 buy was iShares Russell Top 200 Value ETF: 22,416 shares worth $2.06M.
  • Centennial Wealth Advisory added most to Avantis Core Fixed Income ETF in Q4 2025, an estimated $1.54M increase.
  • Centennial Wealth Advisory's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.35M.
  • Centennial Wealth Advisory fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $2.35M.
  • Centennial Wealth Advisory's ten largest holdings make up 53% of its $378M portfolio in Q4 2025.
  • Centennial Wealth Advisory opened 13 new positions and closed 7 in Q4 2025.
  • Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $378M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2025, filed 14 Jan 2026.