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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
-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
(+9.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
182
New
16
Increased
102
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$11.7M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$6.25M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.98M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$4.5M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.52M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$2.06M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lazard
LAZ
$4.21B
| – | – |
-12,795
| Closed | -$621K |
|
177
Eli Lilly
LLY
$1.09T
| – | – |
-558
| Closed | -$600K |
|
178
Old Republic International
ORI
$10.8B
| – | – |
-13,250
| Closed | -$605K |
|
179
Qualcomm
QCOM
$172B
| – | – |
-1,814
| Closed | -$310K |
|
180
Invesco QQQ Trust
QQQ
$445B
| – | – |
-342
| Closed | -$210K |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| – | – |
-6,170
| Closed | -$201K |
|
|
SW
182
Smurfit Westrock
SW
$26.6B
| – | – |
-12,470
| Closed | -$482K |
|
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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.