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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
+2.42%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.7M
Cap. Flow
+$11.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
52.72%
Holding
173
New
13
Increased
131
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.01M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$832K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$727K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.35M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
4
ORCL icon
Oracle
ORCL
+$291K
5
TXN icon
Texas Instruments
TXN
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Financials 3.72%
3 Utilities 2.23%
4 Consumer Discretionary 2.04%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$409K 0.11%
4,833
+337
+7% +$28.2K
AVXC icon
127
Avantis Emerging Markets ex-China Equity ETF
AVXC
$380M
$393K 0.1%
6,170
+259
+4% +$16.1K
WFC icon
128
Wells Fargo
WFC
$263B
$392K 0.1%
4,203
+246
+6% +$21.4K
NEE icon
129
NextEra Energy
NEE
$186B
$359K 0.1%
4,477
+160
+4% +$13.3K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$359K 0.1%
2,316
+121
+6% +$18.6K
DIS icon
131
Walt Disney
DIS
$172B
$348K 0.09%
3,059
+5
+0.2% +$551
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$345K 0.09%
7,715
+627
+9% +$27.9K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$344K 0.09%
3,536
-786
-18% -$76.3K
OSBC icon
134
Old Second Bancorp
OSBC
$1.3B
$340K 0.09%
17,457
+58
+0.3% +$1.08K
GS icon
135
Goldman Sachs
GS
$305B
$317K 0.08%
360
+8
+2% +$6.53K
LRCX icon
136
Lam Research
LRCX
$337B
$312K 0.08%
1,821
+311
+21% +$48.4K
QCOM icon
137
Qualcomm
QCOM
$172B
$310K 0.08%
1,814
+256
+16% +$43.9K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$971B
$300K 0.08%
479
+20
+4% +$12.4K
MNST icon
139
Monster Beverage
MNST
$95.6B
$290K 0.08%
3,789
+736
+24% +$52.7K
FMAT icon
140
Fidelity MSCI Materials Index ETF
FMAT
$595M
$283K 0.07%
5,324
+305
+6% +$15.7K
WTS icon
141
Watts Water Technologies
WTS
$11.6B
$279K 0.07%
1,012
+37
+4% +$10.2K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$272K 0.07%
566
+59
+12% +$27.9K
FNF icon
143
Fidelity National Financial
FNF
$14.6B
$263K 0.07%
4,822
+243
+5% +$13.8K
CRM icon
144
Salesforce
CRM
$149B
$263K 0.07%
993
+84
+9% +$20.9K
CTAS icon
145
Cintas
CTAS
$86B
$258K 0.07%
1,371
-323
-19% -$60.8K
GE icon
146
GE Aerospace
GE
$377B
$258K 0.07%
836
+31
+4% +$9.34K
NFLX icon
147
Netflix
NFLX
$301B
$251K 0.07%
2,677
+97
+4% +$10.5K
PEP icon
148
PepsiCo
PEP
$195B
$244K 0.06%
+1,699
New +$250K
ADBE icon
149
Adobe
ADBE
$99B
$234K 0.06%
668
-49
-7% -$16.7K
CMCSA icon
150
Comcast
CMCSA
$85.8B
$229K 0.06%
+7,650
New +$218K
3 4 5
6
7

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CWWM
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DF
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HSA
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CPIM
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CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
SHWM
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NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Centennial Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Centennial Wealth Advisory held 173 positions worth $378M, up 5.2% from $359M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Centennial Wealth Advisory deployed $11.6M of net new capital in Q4 2025, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 22,416 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.35M trimmed.

  • Centennial Wealth Advisory's largest Q4 2025 buy was iShares Russell Top 200 Value ETF: 22,416 shares worth $2.06M.
  • Centennial Wealth Advisory added most to Avantis Core Fixed Income ETF in Q4 2025, an estimated $1.54M increase.
  • Centennial Wealth Advisory's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.35M.
  • Centennial Wealth Advisory fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $2.35M.
  • Centennial Wealth Advisory's ten largest holdings make up 53% of its $378M portfolio in Q4 2025.
  • Centennial Wealth Advisory opened 13 new positions and closed 7 in Q4 2025.
  • Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $378M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2025, filed 14 Jan 2026.