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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
-1.2%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$20.2M
Cap. Flow
+$25.5M
Cap. Flow %
9.28%
Top 10 Hldgs %
60.08%
Holding
153
New
12
Increased
107
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$6.77M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.34M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.22M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.66M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.36M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.69%
3 Utilities 3.06%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$44.5M 16.17%
1,784,251
+2,971
+0.2% +$76K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$24.5M 8.9%
43,604
+29,460
+208% +$17.4M
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.92B
$19M 6.9%
458,724
+105,996
+30% +$4.34M
BUFT icon
4
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$14.3M 5.19%
636,410
+8,048
+1% +$182K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$14.3M 5.18%
480,042
-1,300
-0.3% -$39.7K
BUFG icon
6
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$12.9M 4.69%
542,120
-41,695
-7% -$1.02M
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$12.6M 4.58%
422,461
-37,490
-8% -$1.18M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.2M 3.72%
127,383
-122,855
-49% -$10.7M
AAPL icon
9
Apple
AAPL
$4.9T
$6.59M 2.4%
29,684
+1,136
+4% +$263K
BUFS
10
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$172M
$6.47M 2.35%
+319,476
New +$6.77M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$6.32M 2.29%
68,251
+22,687
+50% +$2.22M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.68M 2.06%
111,170
+7,526
+7% +$390K
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$3.85B
$4.49M 1.63%
+54,691
New +$4.5M
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$3.62M 1.31%
38,570
+8,926
+30% +$826K
FTCB icon
15
First Trust Core Investment Grade ETF
FTCB
$2.54B
$3.35M 1.22%
159,639
+67,205
+73% +$1.4M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.3M 1.2%
27,923
+1,549
+6% +$180K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.65M 0.96%
24,446
+1,695
+7% +$215K
FLRG icon
18
Fidelity US Multifactor ETF
FLRG
$286M
$2.47M 0.9%
74,512
+4,917
+7% +$169K
IBM icon
19
IBM
IBM
$200B
$2.46M 0.89%
9,901
-86
-0.9% -$21K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.38M 0.86%
87,328
+22,174
+34% +$591K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$2.37M 0.86%
8,236
-228
-3% -$60.3K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.16M 0.79%
5,766
+667
+13% +$272K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.76M 0.64%
35,865
+12,673
+55% +$619K
SLV icon
24
iShares Silver Trust
SLV
$27.1B
$1.67M 0.61%
53,788
-1,090
-2% -$31.7K
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.62M 0.59%
59,407
+22,523
+61% +$618K
1
2 3 4 5

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CPIM
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SHWM
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Centennial Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Centennial Wealth Advisory held 153 positions worth $275M, up 7.9% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centennial Wealth Advisory deployed $25.5M of net new capital in Q1 2025, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was FT Vest Laddered Small Cap Moderate Buffer ETF: 319,476 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% 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 $10.7M trimmed.

  • Centennial Wealth Advisory's largest Q1 2025 buy was FT Vest Laddered Small Cap Moderate Buffer ETF: 319,476 shares worth $6.47M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.4M increase.
  • Centennial Wealth Advisory's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.7M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $5.66M.
  • Centennial Wealth Advisory's ten largest holdings make up 60% of its $275M portfolio in Q1 2025.
  • Centennial Wealth Advisory opened 12 new positions and closed 7 in Q1 2025.
  • Centennial Wealth Advisory's portfolio value rose 7.9% quarter-over-quarter to $275M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2025, filed 21 Apr 2025.