We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
198
New
38
Increased
67
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$6.91M |
| 2 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$4.25M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$2.72M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$2.58M |
| 5 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust International Developed Capital Strength ETF
FICS
|
+$4.67M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.78M |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.86M |
| 4 |
Bunge Global
BG
|
+$908K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.31% |
| 2 | Financials | 3.13% |
| 3 | Utilities | 2.32% |
| 4 | Consumer Staples | 2.11% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$66.4B
| $295K | 0.06% |
+2,452
| New | +$289K |
|
152
Palo Alto Networks
PANW
$292B
| $292K | 0.06% |
+855
| New | +$196K |
|
153
KLA
KLAC
$278B
| $291K | 0.06% |
963
-1,107
| -53% | -$220K |
|
154
Wells Fargo
WFC
$265B
| $288K | 0.06% |
3,489
+6
| +0.2% | +$482 |
|
155
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $287K | 0.06% |
5,652
-178
| -3% | -$9.13K |
|
156
Watts Water Technologies
WTS
$11.6B
| $283K | 0.06% |
723
-24
| -3% | -$7.49K |
|
157
Caterpillar
CAT
$405B
| $277K | 0.06% |
260
-58
| -18% | -$51K |
|
158
Cadence Design Systems
CDNS
$91B
| $270K | 0.06% |
+720
| New | +$252K |
|
159
Eli Lilly
LLY
$1.05T
| $269K | 0.06% |
+224
| New | +$229K |
|
160
Arista Networks
ANET
$212B
| $262K | 0.06% |
+1,542
| New | +$242K |
|
161
Citigroup
C
$217B
| $257K | 0.06% |
1,834
-243
| -12% | -$31.6K |
|
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $251K | 0.05% |
5,702
-197
| -3% | -$8.66K |
|
163
Schwab US Large- Cap ETF
SCHX
$71.7B
| $250K | 0.05% |
8,478
| – | – |
|
164
Invesco QQQ Trust
QQQ
$466B
| $246K | 0.05% |
+334
| New | +$230K |
|
165
CrowdStrike
CRWD
$207B
| $246K | 0.05% |
+1,288
| New | +$183K |
|
|
SPCX
166
SpaceX
SPCX
$1.63T
| $236K | 0.05% |
+1,382
| New | +$235K |
|
167
Automatic Data Processing
ADP
$102B
| $235K | 0.05% |
+1,049
| New | +$224K |
|
168
Bristol-Myers Squibb
BMY
$124B
| $231K | 0.05% |
4,016
+32
| +0.8% | +$1.84K |
|
169
Merck
MRK
$315B
| $231K | 0.05% |
1,798
-139
| -7% | -$16.3K |
|
|
RSPA
170
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$956M
| $225K | 0.05% |
+4,213
| New | +$220K |
|
171
TSMC
TSM
$2.07T
| $221K | 0.05% |
+463
| New | +$188K |
|
172
iShares S&P 500 Growth ETF
IVW
$73.1B
| $220K | 0.05% |
+1,598
| New | +$211K |
|
173
T-Mobile US
TMUS
$208B
| $213K | 0.05% |
1,270
+107
| +9% | +$20.3K |
|
174
RTX Corp
RTX
$261B
| $212K | 0.05% |
1,117
+28
| +3% | +$5.13K |
|
175
Gilead Sciences
GILD
$167B
| $209K | 0.05% |
+1,656
| New | +$218K |
|
Similar funds
FNBTCON
CWWM
DF
HSA
CPIM
CAG
DI
SHWM
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 Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Utilities.
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.