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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
+10.55%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.2M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
198
New
38
Increased
67
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$6.91M |
| 2 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$4.25M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$2.72M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$2.58M |
| 5 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust International Developed Capital Strength ETF
FICS
|
+$4.67M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.78M |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.86M |
| 4 |
Bunge Global
BG
|
+$908K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.31% |
| 2 | Financials | 3.13% |
| 3 | Utilities | 2.32% |
| 4 | Consumer Staples | 2.11% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $502K | 0.11% |
672
+14
| +2% | +$10.2K |
|
127
Sherwin-Williams
SHW
$81.7B
| $494K | 0.11% |
1,434
-55
| -4% | -$17.6K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$186B
| $491K | 0.11% |
5,083
-593
| -10% | -$57K |
|
129
Philip Morris
PM
$301B
| $490K | 0.11% |
2,709
-4,010
| -60% | -$695K |
|
130
McDonald's
MCD
$190B
| $490K | 0.11% |
1,813
-1,969
| -52% | -$565K |
|
131
Monster Beverage
MNST
$95.4B
| $483K | 0.1% |
5,023
+830
| +20% | +$69.8K |
|
132
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $451K | 0.1% |
4,211
-135
| -3% | -$15.4K |
|
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $445K | 0.1% |
4,689
-81
| -2% | -$7.37K |
|
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $433K | 0.09% |
828
-19
| -2% | -$9.49K |
|
135
Intuit
INTU
$79.6B
| $419K | 0.09% |
1,606
+917
| +133% | +$319K |
|
136
Old Second Bancorp
OSBC
$1.22B
| $409K | 0.09% |
17,556
+49
| +0.3% | +$1.05K |
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $409K | 0.09% |
2,206
-94
| -4% | -$16.3K |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $404K | 0.09% |
7,614
-344
| -4% | -$19.7K |
|
139
Avantis Emerging Markets ex-China Equity ETF
AVXC
$390M
| $386K | 0.08% |
4,505
-987
| -18% | -$78.6K |
|
140
Mastercard
MA
$480B
| $380K | 0.08% |
740
+20
| +3% | +$9.97K |
|
141
Stryker
SYK
$123B
| $375K | 0.08% |
1,190
+4
| +0.3% | +$1.26K |
|
142
Home Depot
HD
$338B
| $350K | 0.08% |
993
+13
| +1% | +$4.23K |
|
143
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $340K | 0.07% |
5,812
-39
| -0.7% | -$2.31K |
|
144
Bank of America
BAC
$430B
| $334K | 0.07% |
5,867
-50
| -0.8% | -$2.66K |
|
145
Donaldson
DCI
$10.5B
| $333K | 0.07% |
+3,708
| New | +$319K |
|
146
Oracle
ORCL
$364B
| $328K | 0.07% |
2,239
-46
| -2% | -$8.34K |
|
147
Linde
LIN
$237B
| $327K | 0.07% |
630
+70
| +13% | +$35.5K |
|
148
UnitedHealth
UNH
$387B
| $323K | 0.07% |
778
+10
| +1% | +$3.71K |
|
149
Booking.com
BKNG
$141B
| $299K | 0.06% |
+1,678
| New | +$286K |
|
150
Qualcomm
QCOM
$181B
| $297K | 0.06% |
+1,605
| New | +$300K |
|
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Centennial Wealth Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Centennial Wealth Advisory held 198 positions worth $463M, up 12% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Centennial Wealth Advisory deployed $18.3M of net new capital in Q2 2026, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 227,057 shares worth $4.44M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was First Trust International Developed Capital Strength ETF, an estimated $4.67M trimmed.
- Centennial Wealth Advisory's largest Q2 2026 buy was First Trust WCM International Equity ETF: 227,057 shares worth $4.44M.
- Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q2 2026, an estimated $6.91M increase.
- Centennial Wealth Advisory's biggest Q2 2026 reduction was First Trust International Developed Capital Strength ETF, cutting an estimated $4.67M.
- Centennial Wealth Advisory fully exited Bunge Global in Q2 2026, selling an estimated $908K.
- Centennial Wealth Advisory's ten largest holdings make up 49% of its $463M portfolio in Q2 2026.
- Centennial Wealth Advisory opened 38 new positions and closed 17 in Q2 2026.
- Centennial Wealth Advisory's portfolio value rose 12% quarter-over-quarter to $463M.
Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.