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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
+7.3%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
+$20.4M
Cap. Flow %
6.49%
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.21M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.35M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.49M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$705K
5
NI icon
NiSource
NI
+$628K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$16.9B
– –
-20,311
Closed -$391K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,475
Closed -$410K
CMA
153
DELISTED
Comerica
CMA
– –
-4,118
Closed -$243K
EMR icon
154
Emerson Electric
EMR
$82.9B
– –
-3,211
Closed -$352K
ETN icon
155
Eaton
ETN
$157B
– –
-1,011
Closed -$275K
ETR icon
156
Entergy
ETR
$54.1B
– –
-7,337
Closed -$627K
FHN icon
157
First Horizon
FHN
$12.1B
– –
-15,627
Closed -$303K
HD icon
158
Home Depot
HD
$332B
– –
-612
Closed -$224K
IAU icon
159
iShares Gold Trust
IAU
$63B
– –
-4,753
Closed -$280K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
– –
-14,296
Closed -$388K
IVZ icon
161
Invesco
IVZ
$13.3B
– –
-25,420
Closed -$386K
IWX icon
162
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-54,691
Closed -$4.49M
LNT icon
163
Alliant Energy
LNT
$19.4B
– –
-9,238
Closed -$594K
MRK icon
164
Merck
MRK
$324B
– –
-5,254
Closed -$472K
NEM icon
165
Newmont
NEM
$98.2B
– –
-9,840
Closed -$475K
NI icon
166
NiSource
NI
$22.4B
– –
-15,673
Closed -$628K
NRG icon
167
NRG Energy
NRG
$29.8B
– –
-4,666
Closed -$445K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-3,642
Closed -$402K
SON icon
169
Sonoco
SON
$5.76B
– –
-8,046
Closed -$380K
SPTL icon
170
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-87,328
Closed -$2.38M
STX icon
171
Seagate
STX
$193B
– –
-3,753
Closed -$319K
SUN icon
172
Sunoco
SUN
$14.2B
– –
-4,590
Closed -$267K
TDIV icon
173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-3,121
Closed -$230K
UNH icon
174
UnitedHealth
UNH
$382B
– –
-906
Closed -$475K
UNM icon
175
Unum
UNM
$13.8B
– –
-4,694
Closed -$382K
4 5 6
7
8

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DF
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HSA
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CPIM
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CAG
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DI
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SHWM
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Centennial Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Centennial Wealth Advisory held 176 positions worth $314M, up 14% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centennial Wealth Advisory deployed $20.4M of net new capital in Q2 2025, opening 30 new positions and adding to 78 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 102,886 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.29M trimmed.

  • Centennial Wealth Advisory's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 102,886 shares worth $2.73M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q2 2025, an estimated $4.21M increase.
  • Centennial Wealth Advisory's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.29M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $4.49M.
  • Centennial Wealth Advisory's ten largest holdings make up 56% of its $314M portfolio in Q2 2025.
  • Centennial Wealth Advisory opened 30 new positions and closed 26 in Q2 2025.
  • Centennial Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.