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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
+5.89%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.9M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
161
New
11
Increased
139
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$3.92M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.18M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$2.17M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.84M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.36M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$790K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$345K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.26% |
| 2 | Financials | 3.66% |
| 3 | Utilities | 2.32% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$142B
| $215K | 0.06% |
909
+57
| +7% | +$14.4K |
|
152
Linde
LIN
$234B
| $213K | 0.06% |
+448
| New | +$212K |
|
153
AptarGroup
ATR
$8.51B
| $211K | 0.06% |
1,580
+144
| +10% | +$20.8K |
|
154
Monster Beverage
MNST
$93.2B
| $205K | 0.06% |
+3,053
| New | +$191K |
|
155
Invesco QQQ Trust
QQQ
$449B
| $204K | 0.06% |
+339
| New | +$194K |
|
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $203K | 0.06% |
+7,290
| New | +$201K |
|
157
Lam Research
LRCX
$365B
| $202K | 0.06% |
+1,510
| New | +$160K |
|
158
Energy Transfer Partners
ET
$68.5B
| $196K | 0.05% |
11,447
+573
| +5% | +$10K |
|
|
EIM
159
Eaton Vance Municipal Bond Fund
EIM
$493M
| $143K | 0.04% |
14,389
+223
| +2% | +$2.17K |
|
160
NeoVolta
NEOV
$120M
| $45K | 0.01% |
10,100
| – | – |
|
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| – | – |
-8,458
| Closed | -$2M |
|
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Centennial Wealth Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Centennial Wealth Advisory held 161 positions worth $359M, up 14% from $314M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Centennial Wealth Advisory deployed $26.6M of net new capital in Q3 2025, opening 11 new positions and adding to 139 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,396 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $6.36M trimmed.
- Centennial Wealth Advisory's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 6,396 shares worth $1.75M.
- Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q3 2025, an estimated $3.92M increase.
- Centennial Wealth Advisory's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.36M.
- Centennial Wealth Advisory fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $2M.
- Centennial Wealth Advisory's ten largest holdings make up 54% of its $359M portfolio in Q3 2025.
- Centennial Wealth Advisory opened 11 new positions and closed 1 in Q3 2025.
- Centennial Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $359M.
Based on Centennial Wealth Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.