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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
+7.3%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
+$20.4M
Cap. Flow %
6.49%
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.21M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.35M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.49M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$705K
5
NI icon
NiSource
NI
+$628K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$635B
$309K 0.1%
2,009
-156
-7% -$24K
OSBC icon
127
Old Second Bancorp
OSBC
$1.24B
$308K 0.1%
17,346
+55
+0.3% +$897
DIS icon
128
Walt Disney
DIS
$165B
$297K 0.09%
+2,397
New +$249K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$294K 0.09%
6,878
+362
+6% +$15.1K
CTAS icon
130
Cintas
CTAS
$82.4B
$287K 0.09%
1,288
+114
+10% +$24.5K
AVXC icon
131
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$281K 0.09%
4,964
+86
+2% +$4.46K
NEE icon
132
NextEra Energy
NEE
$187B
$279K 0.09%
+4,017
New +$279K
LLY icon
133
Eli Lilly
LLY
$1.07T
$274K 0.09%
349
+31
+10% +$24.1K
PLTR icon
134
Palantir
PLTR
$295B
$256K 0.08%
+1,877
New +$220K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$968B
$253K 0.08%
445
– –
TXN icon
136
Texas Instruments
TXN
$255B
$246K 0.08%
+1,187
New +$211K
FNF icon
137
Fidelity National Financial
FNF
$13.9B
$243K 0.08%
4,331
-2,236
-34% -$131K
FMAT icon
138
Fidelity MSCI Materials Index ETF
FMAT
$585M
$236K 0.08%
4,706
-383
-8% -$18.4K
WTS icon
139
Watts Water Technologies
WTS
$11.5B
$235K 0.07%
953
-29
-3% -$6.52K
CRM icon
140
Salesforce
CRM
$134B
$233K 0.07%
+852
New +$228K
ATR icon
141
AptarGroup
ATR
$8.45B
$226K 0.07%
1,436
-26
-2% -$3.93K
ADBE icon
142
Adobe
ADBE
$89.5B
$218K 0.07%
+563
New +$217K
NFLX icon
143
Netflix
NFLX
$292B
$216K 0.07%
+1,610
New +$182K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$214K 0.07%
485
-6
-1% -$2.49K
GE icon
145
GE Aerospace
GE
$367B
$210K 0.07%
+814
New +$179K
GS icon
146
Goldman Sachs
GS
$313B
$208K 0.07%
+294
New +$170K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$70.9B
$207K 0.07%
+8,478
New +$192K
ET icon
148
Energy Transfer Partners
ET
$70.1B
$197K 0.06%
10,874
-891
-8% -$15.5K
EIM
149
Eaton Vance Municipal Bond Fund
EIM
$492M
$137K 0.04%
14,166
+222
+2% +$2.14K
NEOV icon
150
NeoVolta
NEOV
$118M
$33.3K 0.01%
10,100
– –
4 5
6
7 8

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HSA
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CPIM
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CAG
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SHWM
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Centennial Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Centennial Wealth Advisory held 176 positions worth $314M, up 14% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centennial Wealth Advisory deployed $20.4M of net new capital in Q2 2025, opening 30 new positions and adding to 78 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 102,886 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.29M trimmed.

  • Centennial Wealth Advisory's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 102,886 shares worth $2.73M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q2 2025, an estimated $4.21M increase.
  • Centennial Wealth Advisory's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.29M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $4.49M.
  • Centennial Wealth Advisory's ten largest holdings make up 56% of its $314M portfolio in Q2 2025.
  • Centennial Wealth Advisory opened 30 new positions and closed 26 in Q2 2025.
  • Centennial Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.