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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
-0.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$34.9M
Cap. Flow
+$39.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
49.22%
Holding
182
New
16
Increased
102
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.7M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.98M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.5M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.11%
3 Utilities 2.44%
4 Consumer Staples 1.93%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$971B
$358K 0.09%
599
+120
+25% +$75K
OSBC icon
127
Old Second Bancorp
OSBC
$1.3B
$353K 0.09%
17,507
+50
+0.3% +$1K
PEP icon
128
PepsiCo
PEP
$195B
$340K 0.08%
2,189
+490
+29% +$76.4K
FMAT icon
129
Fidelity MSCI Materials Index ETF
FMAT
$595M
$337K 0.08%
5,851
+527
+10% +$30.9K
ORCL icon
130
Oracle
ORCL
$346B
$336K 0.08%
+2,285
New +$371K
HD icon
131
Home Depot
HD
$343B
$322K 0.08%
+980
New +$357K
KLAC icon
132
KLA
KLAC
$249B
$305K 0.07%
2,070
+350
+20% +$51.2K
MNST icon
133
Monster Beverage
MNST
$95.6B
$304K 0.07%
4,193
+404
+11% +$31.9K
INTU icon
134
Intuit
INTU
$85.6B
$298K 0.07%
+689
New +$329K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$291K 0.07%
+5,830
New +$292K
CMCSA icon
136
Comcast
CMCSA
$85.8B
$290K 0.07%
10,087
+2,437
+32% +$72.9K
BAC icon
137
Bank of America
BAC
$439B
$288K 0.07%
5,917
-1,797
-23% -$92.7K
LIN icon
138
Linde
LIN
$236B
$278K 0.07%
+560
New +$264K
WFC icon
139
Wells Fargo
WFC
$263B
$277K 0.07%
3,483
-720
-17% -$61.8K
FNF icon
140
Fidelity National Financial
FNF
$14.6B
$249K 0.06%
5,373
+551
+11% +$28.6K
TMUS icon
141
T-Mobile US
TMUS
$196B
$244K 0.06%
+1,163
New +$239K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$242K 0.06%
+3,984
New +$232K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$241K 0.06%
5,899
+853
+17% +$35.8K
C icon
144
Citigroup
C
$222B
$236K 0.06%
+2,077
New +$237K
CTAS icon
145
Cintas
CTAS
$86B
$235K 0.06%
1,388
+17
+1% +$3.26K
MRK icon
146
Merck
MRK
$326B
$233K 0.06%
1,937
-221
-10% -$25.5K
MRVL icon
147
Marvell Technology
MRVL
$157B
$232K 0.06%
+2,339
New +$196K
CAT icon
148
Caterpillar
CAT
$387B
$225K 0.05%
+318
New +$220K
CRM icon
149
Salesforce
CRM
$149B
$224K 0.05%
1,198
+205
+21% +$42.5K
ISRG icon
150
Intuitive Surgical
ISRG
$130B
$223K 0.05%
483
+84
+21% +$42.5K
4 5
6
7 8

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
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DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Centennial Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Centennial Wealth Advisory held 182 positions worth $413M, up 9.2% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centennial Wealth Advisory deployed $39.1M of net new capital in Q1 2026, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Seagate: 1,915 shares worth $750K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.51M trimmed.

  • Centennial Wealth Advisory's largest Q1 2026 buy was Seagate: 1,915 shares worth $750K.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q1 2026, an estimated $11.7M increase.
  • Centennial Wealth Advisory's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.51M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q1 2026, selling an estimated $2.06M.
  • Centennial Wealth Advisory's ten largest holdings make up 49% of its $413M portfolio in Q1 2026.
  • Centennial Wealth Advisory opened 16 new positions and closed 22 in Q1 2026.
  • Centennial Wealth Advisory's portfolio value rose 9.2% quarter-over-quarter to $413M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.