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
+7.3%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
+$20.4M
Cap. Flow %
6.49%
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.21M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.35M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.49M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$705K
5
NI icon
NiSource
NI
+$628K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
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
$47.1M 14.99%
1,773,912
-10,339
-0.6% -$261K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$19.9M 6.32%
476,954
+18,230
+4% +$747K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$18M 5.73%
29,170
-14,434
-33% -$8.29M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$15.2M 4.83%
477,731
-2,311
-0.5% -$69.5K
BUFT icon
5
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$14.9M 4.73%
631,353
-5,057
-0.8% -$115K
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$14.6M 4.65%
440,772
+18,311
+4% +$567K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.6M 4.64%
153,677
+26,294
+21% +$2.25M
BUFG icon
8
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$14.5M 4.61%
567,207
+25,087
+5% +$606K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$8.19M 2.6%
73,986
+5,735
+8% +$573K
FTCB icon
10
First Trust Core Investment Grade ETF
FTCB
$2.54B
$7.62M 2.42%
362,099
+202,460
+127% +$4.21M
BUFS
11
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$172M
$7.12M 2.26%
338,042
+18,566
+6% +$377K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.82M 2.17%
130,380
+19,210
+17% +$960K
AAPL icon
13
Apple
AAPL
$4.9T
$6.22M 1.98%
30,289
+605
+2% +$122K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.08M 1.3%
82,836
+46,971
+131% +$2.3M
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$4.03M 1.28%
146,061
+86,654
+146% +$2.35M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$4.02M 1.28%
25,432
+986
+4% +$124K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.93M 0.93%
24,621
-3,302
-12% -$390K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$2.91M 0.92%
30,960
-7,610
-20% -$705K
FLRG icon
19
Fidelity US Multifactor ETF
FLRG
$286M
$2.86M 0.91%
79,585
+5,073
+7% +$171K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.78M 0.88%
5,588
-178
-3% -$77.3K
IBM icon
21
IBM
IBM
$200B
$2.77M 0.88%
9,406
-495
-5% -$128K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.73M 0.87%
+102,886
New +$2.68M
LGOV icon
23
First Trust Long Duration Opportunities ETF
LGOV
$640M
$2.64M 0.84%
123,416
+64,449
+109% +$1.37M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.6M 0.83%
+19,514
New +$2.44M
FTGS icon
25
First Trust Growth Strength ETF
FTGS
$1.27B
$2.47M 0.78%
72,133
+29,868
+71% +$938K
1
2 3 4 5

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
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Centennial Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Centennial Wealth Advisory held 176 positions worth $314M, up 14% from $275M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centennial Wealth Advisory deployed $20.4M of net new capital in Q2 2025, opening 30 new positions and adding to 78 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 102,886 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.29M trimmed.

  • Centennial Wealth Advisory's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 102,886 shares worth $2.73M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q2 2025, an estimated $4.21M increase.
  • Centennial Wealth Advisory's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.29M.
  • Centennial Wealth Advisory fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $4.49M.
  • Centennial Wealth Advisory's ten largest holdings make up 56% of its $314M portfolio in Q2 2025.
  • Centennial Wealth Advisory opened 30 new positions and closed 26 in Q2 2025.
  • Centennial Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.