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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
-0.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$34.9M
Cap. Flow
+$39.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
49.22%
Holding
182
New
16
Increased
102
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.7M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.98M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.5M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.11%
3 Utilities 2.44%
4 Consumer Staples 1.93%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18.8B
$551K 0.13%
8,589
+1,548
+22% +$102K
FUTY icon
102
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$516K 0.13%
8,737
+1,093
+14% +$63.4K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$187B
$514K 0.12%
5,676
-182
-3% -$17K
CAG icon
104
Conagra Brands
CAG
$7.43B
$511K 0.12%
32,509
+4,911
+18% +$86.7K
ABBV icon
105
AbbVie
ABBV
$469B
$491K 0.12%
2,254
+137
+6% +$30.4K
PEG icon
106
Public Service Enterprise Group
PEG
$39.5B
$490K 0.12%
6,054
+586
+11% +$48K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$487K 0.12%
7,958
+243
+3% +$13K
FDIS icon
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$487K 0.12%
5,221
+41
+0.8% +$4.11K
V icon
109
Visa
V
$703B
$487K 0.12%
1,610
-162
-9% -$52.1K
SWKS icon
110
Skyworks Solutions
SWKS
$9.62B
$482K 0.12%
9,002
+2,005
+29% +$117K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$482K 0.12%
4,346
-3
-0.1% -$347
FIDU icon
112
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$480K 0.12%
5,546
-183
-3% -$16.5K
SHW icon
113
Sherwin-Williams
SHW
$87.5B
$477K 0.12%
1,489
-127
-8% -$43.7K
FHLC icon
114
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$472K 0.11%
+6,710
New +$495K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$428K 0.1%
658
-60
-8% -$40.8K
HPQ icon
116
HP
HPQ
$25.6B
$426K 0.1%
22,184
+2,544
+13% +$49.5K
NFLX icon
117
Netflix
NFLX
$304B
$421K 0.1%
4,377
+1,700
+64% +$150K
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$406K 0.1%
4,770
-63
-1% -$5.55K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$392K 0.1%
847
+281
+50% +$136K
SYK icon
120
Stryker
SYK
$132B
$390K 0.09%
1,186
+576
+94% +$207K
CVX icon
121
Chevron
CVX
$375B
$386K 0.09%
1,867
-5,477
-75% -$999K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$372K 0.09%
2,300
-16
-0.7% -$2.69K
AVXC icon
123
Avantis Emerging Markets ex-China Equity ETF
AVXC
$380M
$371K 0.09%
5,492
-678
-11% -$47.1K
INTC icon
124
Intel
INTC
$435B
$363K 0.09%
8,221
+2,640
+47% +$121K
MA icon
125
Mastercard
MA
$496B
$360K 0.09%
720
-265
-27% -$140K
3 4
5
6 7

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First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Centennial Wealth Advisory held 182 positions worth $413M, up 9.2% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centennial Wealth Advisory deployed $39.1M of net new capital in Q1 2026, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Seagate: 1,915 shares worth $750K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.51M trimmed.

  • Centennial Wealth Advisory's largest Q1 2026 buy was Seagate: 1,915 shares worth $750K.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q1 2026, an estimated $11.7M increase.
  • Centennial Wealth Advisory's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.51M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q1 2026, selling an estimated $2.06M.
  • Centennial Wealth Advisory's ten largest holdings make up 49% of its $413M portfolio in Q1 2026.
  • Centennial Wealth Advisory opened 16 new positions and closed 22 in Q1 2026.
  • Centennial Wealth Advisory's portfolio value rose 9.2% quarter-over-quarter to $413M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.