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
+10.55%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$50.2M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
198
New
38
Increased
67
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$6.91M |
| 2 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$4.25M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$2.72M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$2.58M |
| 5 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust International Developed Capital Strength ETF
FICS
|
+$4.67M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.78M |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.86M |
| 4 |
Bunge Global
BG
|
+$908K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.31% |
| 2 | Financials | 3.13% |
| 3 | Utilities | 2.32% |
| 4 | Consumer Staples | 2.11% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$170B
| $209K | 0.05% |
2,172
+73
| +3% | +$7.44K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $209K | 0.05% |
+6,173
| New | +$205K |
|
178
Morgan Stanley
MS
$339B
| $208K | 0.04% |
+995
| New | +$197K |
|
179
Boeing
BA
$169B
| $203K | 0.04% |
+940
| New | +$209K |
|
|
EIM
180
Eaton Vance Municipal Bond Fund
EIM
$501M
| $150K | 0.03% |
15,072
+230
| +2% | +$2.26K |
|
181
NeoVolta
NEOV
$116M
| $31.8K | 0.01% |
10,100
| – | – |
|
182
Best Buy
BBY
$18B
| – | – |
-8,589
| Closed | -$551K |
|
|
183
Bunge Global
BG
$23.1B
| – | – |
-7,135
| Closed | -$908K |
|
184
Conagra Brands
CAG
$6.83B
| – | – |
-32,509
| Closed | -$511K |
|
185
Salesforce
CRM
$140B
| – | – |
-1,198
| Closed | -$224K |
|
186
Cintas
CTAS
$81.8B
| – | – |
-1,388
| Closed | -$235K |
|
187
Energy Transfer Partners
ET
$69.9B
| – | – |
-10,786
| Closed | -$208K |
|
188
FirstEnergy
FE
$28.1B
| – | – |
-14,993
| Closed | -$760K |
|
|
FITB
189
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-14,004
| Closed | -$651K |
|
190
Fidelity National Financial
FNF
$14B
| – | – |
-5,373
| Closed | -$249K |
|
191
Graco
GGG
$12.4B
| – | – |
-2,528
| Closed | -$214K |
|
192
iShares Gold Trust
IAU
$62.4B
| – | – |
-2,387
| Closed | -$210K |
|
193
International Paper
IP
$19.9B
| – | – |
-15,651
| Closed | -$559K |
|
194
Intuitive Surgical
ISRG
$122B
| – | – |
-483
| Closed | -$223K |
|
195
NextEra Energy
NEE
$185B
| – | – |
-6,310
| Closed | -$586K |
|
196
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-6,054
| Closed | -$490K |
|
197
PepsiCo
PEP
$187B
| – | – |
-2,189
| Closed | -$340K |
|
198
Seagate
STX
$178B
| – | – |
-1,915
| Closed | -$750K |
|
Similar funds
FNBTCON
CWWM
DF
HSA
CPIM
CAG
DI
SHWM
Centennial Wealth Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Centennial Wealth Advisory held 198 positions worth $463M, up 12% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Centennial Wealth Advisory deployed $18.3M of net new capital in Q2 2026, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 227,057 shares worth $4.44M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was First Trust International Developed Capital Strength ETF, an estimated $4.67M trimmed.
- Centennial Wealth Advisory's largest Q2 2026 buy was First Trust WCM International Equity ETF: 227,057 shares worth $4.44M.
- Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q2 2026, an estimated $6.91M increase.
- Centennial Wealth Advisory's biggest Q2 2026 reduction was First Trust International Developed Capital Strength ETF, cutting an estimated $4.67M.
- Centennial Wealth Advisory fully exited Bunge Global in Q2 2026, selling an estimated $908K.
- Centennial Wealth Advisory's ten largest holdings make up 49% of its $463M portfolio in Q2 2026.
- Centennial Wealth Advisory opened 38 new positions and closed 17 in Q2 2026.
- Centennial Wealth Advisory's portfolio value rose 12% quarter-over-quarter to $463M.
Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.