Centennial Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 2 |
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
|
+$6.77M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$4.5M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$4.34M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.66M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$4.36M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.18M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Financials | 3.69% |
| 3 | Utilities | 3.06% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,750
| Closed | -$231K |
|
152
Whirlpool
WHR
$2.49B
| – | – |
-3,391
| Closed | -$388K |
|
|
153
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| – | – |
-35,260
| Closed | -$4.36M |
|
Similar funds
Centennial Wealth Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Centennial Wealth Advisory held 153 positions worth $275M, up 7.9% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Centennial Wealth Advisory deployed $25.5M of net new capital in Q1 2025, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was FT Vest Laddered Small Cap Moderate Buffer ETF: 319,476 shares worth $6.47M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% 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 $10.7M trimmed.
- Centennial Wealth Advisory's largest Q1 2025 buy was FT Vest Laddered Small Cap Moderate Buffer ETF: 319,476 shares worth $6.47M.
- Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.4M increase.
- Centennial Wealth Advisory's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.7M.
- Centennial Wealth Advisory fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $5.66M.
- Centennial Wealth Advisory's ten largest holdings make up 60% of its $275M portfolio in Q1 2025.
- Centennial Wealth Advisory opened 12 new positions and closed 7 in Q1 2025.
- Centennial Wealth Advisory's portfolio value rose 7.9% quarter-over-quarter to $275M.
Based on Centennial Wealth Advisory's 13F filing for Q1 2025, filed 21 Apr 2025.