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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
Cap. Flow
+$18.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
48.75%
Holding
198
New
38
Increased
67
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.91M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.25M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$2.72M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.58M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$2.45M

Top Sells

Rank Stock Value
1
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$4.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.78M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.86M
4
BG icon
Bunge Global
BG
+$908K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.18%
2 Technology 8.31%
3 Financials 3.13%
4 Utilities 2.32%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$502K 0.11%
672
+14
+2% +$10.2K
SHW icon
127
Sherwin-Williams
SHW
$81B
$494K 0.11%
1,434
-55
-4% -$17.6K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$491K 0.11%
5,083
-593
-10% -$57K
PM icon
129
Philip Morris
PM
$284B
$490K 0.11%
2,709
-4,010
-60% -$695K
MCD icon
130
McDonald's
MCD
$181B
$490K 0.11%
1,813
-1,969
-52% -$565K
MNST icon
131
Monster Beverage
MNST
$85.8B
$483K 0.1%
10,046
+1,660
+20% +$69.8K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$451K 0.1%
4,211
-135
-3% -$15.4K
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$445K 0.1%
4,689
-81
-2% -$7.37K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$433K 0.09%
828
-19
-2% -$9.49K
INTU icon
135
Intuit
INTU
$91B
$419K 0.09%
1,606
+917
+133% +$319K
OSBC icon
136
Old Second Bancorp
OSBC
$1.31B
$409K 0.09%
17,556
+49
+0.3% +$1.05K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$409K 0.09%
2,206
-94
-4% -$16.3K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$404K 0.09%
7,614
-344
-4% -$19.7K
AVXC icon
139
Avantis Emerging Markets ex-China Equity ETF
AVXC
$465M
$386K 0.08%
4,505
-987
-18% -$78.6K
MA icon
140
Mastercard
MA
$507B
$380K 0.08%
740
+20
+3% +$9.97K
SYK icon
141
Stryker
SYK
$116B
$375K 0.08%
1,190
+4
+0.3% +$1.26K
HD icon
142
Home Depot
HD
$320B
$350K 0.08%
993
+13
+1% +$4.23K
FMAT icon
143
Fidelity MSCI Materials Index ETF
FMAT
$614M
$340K 0.07%
5,812
-39
-0.7% -$2.31K
BAC icon
144
Bank of America
BAC
$438B
$334K 0.07%
5,867
-50
-0.8% -$2.66K
DCI icon
145
Donaldson
DCI
$10.6B
$333K 0.07%
+3,708
New +$319K
ORCL icon
146
Oracle
ORCL
$457B
$328K 0.07%
2,239
-46
-2% -$8.34K
LIN icon
147
Linde
LIN
$220B
$327K 0.07%
630
+70
+13% +$35.5K
UNH icon
148
UnitedHealth
UNH
$356B
$323K 0.07%
778
+10
+1% +$3.71K
BKNG icon
149
Booking.com
BKNG
$145B
$299K 0.06%
+1,678
New +$286K
QCOM icon
150
Qualcomm
QCOM
$180B
$297K 0.06%
+1,605
New +$300K
4 5
6
7 8

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HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
MIG
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SCM
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SP
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OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.