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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
+5.89%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.9M
Cap. Flow
+$26.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
53.68%
Holding
161
New
11
Increased
139
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.18M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.17M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.84M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.65M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$790K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$345K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 3.66%
3 Utilities 2.32%
4 Consumer Discretionary 2.02%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXC icon
126
Avantis Emerging Markets ex-China Equity ETF
AVXC
$381M
$354K 0.1%
5,911
+947
+19% +$54.7K
DIS icon
127
Walt Disney
DIS
$171B
$350K 0.1%
3,054
+657
+27% +$77.4K
CTAS icon
128
Cintas
CTAS
$85.7B
$348K 0.1%
1,694
+406
+32% +$86.7K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$338K 0.09%
2,195
+14
+0.6% +$2.12K
WFC icon
130
Wells Fargo
WFC
$263B
$332K 0.09%
3,957
+91
+2% +$7.38K
NEE icon
131
NextEra Energy
NEE
$187B
$326K 0.09%
4,317
+300
+7% +$21.9K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$317K 0.09%
7,088
+210
+3% +$9.19K
NFLX icon
133
Netflix
NFLX
$302B
$309K 0.09%
2,580
+970
+60% +$118K
OSBC icon
134
Old Second Bancorp
OSBC
$1.29B
$301K 0.08%
17,399
+53
+0.3% +$954
ORCL icon
135
Oracle
ORCL
$347B
$291K 0.08%
+1,035
New +$264K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$971B
$281K 0.08%
459
+14
+3% +$8.25K
GS icon
137
Goldman Sachs
GS
$306B
$280K 0.08%
352
+58
+20% +$43K
LLY icon
138
Eli Lilly
LLY
$1.09T
$279K 0.08%
366
+17
+5% +$12.7K
FNF icon
139
Fidelity National Financial
FNF
$14.5B
$277K 0.08%
4,579
+248
+6% +$14.4K
TXN icon
140
Texas Instruments
TXN
$255B
$273K 0.08%
1,486
+299
+25% +$58.5K
WTS icon
141
Watts Water Technologies
WTS
$11.6B
$272K 0.08%
975
+22
+2% +$5.9K
FMAT icon
142
Fidelity MSCI Materials Index ETF
FMAT
$595M
$263K 0.07%
5,019
+313
+7% +$16.3K
QCOM icon
143
Qualcomm
QCOM
$172B
$259K 0.07%
+1,558
New +$247K
ADBE icon
144
Adobe
ADBE
$98.7B
$253K 0.07%
717
+154
+27% +$55.2K
GE icon
145
GE Aerospace
GE
$378B
$242K 0.07%
805
-9
-1% -$2.46K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$235K 0.07%
507
+22
+5% +$9.92K
ANET icon
147
Arista Networks
ANET
$213B
$227K 0.06%
+1,555
New +$200K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.3B
$223K 0.06%
8,478
– –
TMUS icon
149
T-Mobile US
TMUS
$196B
$219K 0.06%
+913
New +$221K
SYK icon
150
Stryker
SYK
$132B
$218K 0.06%
+589
New +$228K
3 4 5
6
7

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CWWM
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DF
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
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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
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NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Centennial Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Centennial Wealth Advisory held 161 positions worth $359M, up 14% from $314M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centennial Wealth Advisory deployed $26.6M of net new capital in Q3 2025, opening 11 new positions and adding to 139 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,396 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $6.36M trimmed.

  • Centennial Wealth Advisory's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 6,396 shares worth $1.75M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q3 2025, an estimated $3.92M increase.
  • Centennial Wealth Advisory's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.36M.
  • Centennial Wealth Advisory fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $2M.
  • Centennial Wealth Advisory's ten largest holdings make up 54% of its $359M portfolio in Q3 2025.
  • Centennial Wealth Advisory opened 11 new positions and closed 1 in Q3 2025.
  • Centennial Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $359M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.