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
+2.42%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.7M
(+5.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
173
New
13
Increased
131
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
+$2.01M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.54M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$832K |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.35M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.75M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.35M |
| 4 |
Oracle
ORCL
|
+$291K |
| 5 |
Texas Instruments
TXN
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.47% |
| 2 | Financials | 3.72% |
| 3 | Utilities | 2.23% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$71.1B
| $228K | 0.06% |
8,478
| – | – |
|
152
Merck
MRK
$323B
| $227K | 0.06% |
+2,158
| New | +$203K |
|
153
Intuitive Surgical
ISRG
$128B
| $226K | 0.06% |
+399
| New | +$212K |
|
154
Stryker
SYK
$129B
| $214K | 0.06% |
610
+21
| +4% | +$7.65K |
|
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $213K | 0.06% |
7,916
+626
| +9% | +$17.1K |
|
156
Invesco QQQ Trust
QQQ
$449B
| $210K | 0.06% |
342
+3
| +0.9% | +$1.84K |
|
157
AptarGroup
ATR
$8.51B
| $210K | 0.06% |
1,719
+139
| +9% | +$17.2K |
|
158
KLA
KLAC
$266B
| $209K | 0.06% |
+1,720
| New | +$202K |
|
159
Intel
INTC
$462B
| $206K | 0.05% |
+5,581
| New | +$211K |
|
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $204K | 0.05% |
+5,046
| New | +$208K |
|
161
Applovin
APP
$139B
| $202K | 0.05% |
+300
| New | +$189K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $201K | 0.05% |
+6,170
| New | +$201K |
|
163
EastGroup Properties
EGP
$11.3B
| $200K | 0.05% |
+1,123
| New | +$200K |
|
164
Energy Transfer Partners
ET
$68.5B
| $192K | 0.05% |
11,624
+177
| +2% | +$2.95K |
|
|
EIM
165
Eaton Vance Municipal Bond Fund
EIM
$493M
| $142K | 0.04% |
14,613
+224
| +2% | +$2.21K |
|
166
NeoVolta
NEOV
$120M
| $30.7K | 0.01% |
10,100
| – | – |
|
167
Arista Networks
ANET
$215B
| – | – |
-1,555
| Closed | -$227K |
|
|
168
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| – | – |
-6,396
| Closed | -$1.75M |
|
169
Linde
LIN
$234B
| – | – |
-448
| Closed | -$213K |
|
|
170
Oracle
ORCL
$345B
| – | – |
-1,035
| Closed | -$291K |
|
|
171
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| – | – |
-19,400
| Closed | -$2.35M |
|
172
T-Mobile US
TMUS
$190B
| – | – |
-913
| Closed | -$219K |
|
|
173
Texas Instruments
TXN
$255B
| – | – |
-1,486
| Closed | -$273K |
|
Similar funds
FNBTCON
CWWM
DF
HSA
CPIM
CAG
DI
SHWM
Centennial Wealth Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Centennial Wealth Advisory held 173 positions worth $378M, up 5.2% from $359M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Centennial Wealth Advisory deployed $11.6M of net new capital in Q4 2025, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 22,416 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% 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 $1.35M trimmed.
- Centennial Wealth Advisory's largest Q4 2025 buy was iShares Russell Top 200 Value ETF: 22,416 shares worth $2.06M.
- Centennial Wealth Advisory added most to Avantis Core Fixed Income ETF in Q4 2025, an estimated $1.54M increase.
- Centennial Wealth Advisory's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.35M.
- Centennial Wealth Advisory fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $2.35M.
- Centennial Wealth Advisory's ten largest holdings make up 53% of its $378M portfolio in Q4 2025.
- Centennial Wealth Advisory opened 13 new positions and closed 7 in Q4 2025.
- Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $378M.
Based on Centennial Wealth Advisory's 13F filing for Q4 2025, filed 14 Jan 2026.