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
-0.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$34.9M
Cap. Flow
+$39.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
49.22%
Holding
182
New
16
Increased
102
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.7M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.98M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.5M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.11%
3 Utilities 2.44%
4 Consumer Staples 1.93%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71.3B
$217K 0.05%
8,478
– –
WTS icon
152
Watts Water Technologies
WTS
$11.6B
$217K 0.05%
747
-265
-26% -$80.8K
GGG icon
153
Graco
GGG
$13.3B
$214K 0.05%
+2,528
New +$224K
IAU icon
154
iShares Gold Trust
IAU
$62.5B
$210K 0.05%
+2,387
New +$219K
RTX icon
155
RTX Corp
RTX
$295B
$210K 0.05%
+1,089
New +$217K
ET icon
156
Energy Transfer Partners
ET
$69.5B
$208K 0.05%
10,786
-838
-7% -$15.3K
UNH icon
157
UnitedHealth
UNH
$389B
$208K 0.05%
+768
New +$229K
DIS icon
158
Walt Disney
DIS
$172B
$202K 0.05%
2,099
-960
-31% -$101K
EIM
159
Eaton Vance Municipal Bond Fund
EIM
$493M
$145K 0.04%
14,842
+229
+2% +$2.26K
NEOV icon
160
NeoVolta
NEOV
$110M
$31.1K 0.01%
10,100
– –
ADBE icon
161
Adobe
ADBE
$99B
– –
-668
Closed -$234K
APP icon
162
Applovin
APP
$140B
– –
-300
Closed -$202K
ATR icon
163
AptarGroup
ATR
$8.8B
– –
-1,719
Closed -$210K
EGP icon
164
EastGroup Properties
EGP
$11.3B
– –
-1,123
Closed -$200K
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-7,916
Closed -$213K
GE icon
166
GE Aerospace
GE
$377B
– –
-836
Closed -$258K
GIS icon
167
General Mills
GIS
$20.1B
– –
-10,566
Closed -$491K
GS icon
168
Goldman Sachs
GS
$305B
– –
-360
Closed -$317K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-9,454
Closed -$762K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-9,793
Closed -$1.18M
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-12,751
Closed -$1.9M
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,537
Closed -$497K
IWX icon
173
iShares Russell Top 200 Value ETF
IWX
$3.97B
– –
-22,416
Closed -$2.06M
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-3,536
Closed -$344K
KMB icon
175
Kimberly-Clark
KMB
$37.5B
– –
-4,083
Closed -$412K
4 5 6
7
8

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Centennial Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Centennial Wealth Advisory held 182 positions worth $413M, up 9.2% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centennial Wealth Advisory deployed $39.1M of net new capital in Q1 2026, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Seagate: 1,915 shares worth $750K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.51M trimmed.

  • Centennial Wealth Advisory's largest Q1 2026 buy was Seagate: 1,915 shares worth $750K.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q1 2026, an estimated $11.7M increase.
  • Centennial Wealth Advisory's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.51M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q1 2026, selling an estimated $2.06M.
  • Centennial Wealth Advisory's ten largest holdings make up 49% of its $413M portfolio in Q1 2026.
  • Centennial Wealth Advisory opened 16 new positions and closed 22 in Q1 2026.
  • Centennial Wealth Advisory's portfolio value rose 9.2% quarter-over-quarter to $413M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.