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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
+5.89%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.9M
Cap. Flow
+$26.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
53.68%
Holding
161
New
11
Increased
139
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.18M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.17M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.84M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.65M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$790K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$345K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 3.66%
3 Utilities 2.32%
4 Consumer Discretionary 2.02%
5 Consumer Staples 2.02%
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
$50.9M 14.17%
1,841,701
+67,789
+4% +$1.84M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$20.9M 5.8%
495,642
+18,688
+4% +$779K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$20.4M 5.66%
30,407
+1,237
+4% +$797K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$16.5M 4.58%
492,872
+15,141
+3% +$494K
BUFQ icon
5
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$16.4M 4.55%
469,611
+28,839
+7% +$981K
BUFG icon
6
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$16.3M 4.55%
606,362
+39,155
+7% +$1.03M
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$15.9M 4.42%
657,563
+26,210
+4% +$626K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.7M 4.37%
150,216
-3,461
-2% -$345K
FTCB icon
9
First Trust Core Investment Grade ETF
FTCB
$2.54B
$11.7M 3.25%
547,774
+185,675
+51% +$3.92M
AAPL icon
10
Apple
AAPL
$4.89T
$8.34M 2.32%
32,770
+2,481
+8% +$560K
BUFS
11
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$172M
$8.19M 2.28%
364,368
+26,326
+8% +$573K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.5M 2.09%
135,559
+5,179
+4% +$279K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.31M 1.76%
126,788
+43,952
+53% +$2.18M
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$6.22M 1.73%
224,265
+78,204
+54% +$2.17M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$5.04M 1.4%
27,031
+1,599
+6% +$279K
LGOV icon
16
First Trust Long Duration Opportunities ETF
LGOV
$640M
$4.09M 1.14%
187,887
+64,471
+52% +$1.38M
FTGS icon
17
First Trust Growth Strength ETF
FTGS
$1.27B
$3.94M 1.1%
109,716
+37,583
+52% +$1.32M
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$3.68M 1.02%
105,920
+35,990
+51% +$1.22M
FICS icon
19
First Trust International Developed Capital Strength ETF
FICS
$217M
$3.48M 0.97%
91,135
+32,256
+55% +$1.25M
MSFT icon
20
Microsoft
MSFT
$2.98T
$3.29M 0.92%
6,357
+769
+14% +$392K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.21M 0.89%
47,778
+14,289
+43% +$927K
FLRG icon
22
Fidelity US Multifactor ETF
FLRG
$286M
$3.16M 0.88%
82,248
+2,663
+3% +$98.4K
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$3.05M 0.85%
32,009
+1,049
+3% +$98.5K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.05M 0.85%
25,476
+855
+3% +$102K
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.87M 0.8%
106,909
+4,023
+4% +$107K
1
2 3 4 5

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HSA
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CPIM
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SHWM
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Centennial Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Centennial Wealth Advisory held 161 positions worth $359M, up 14% from $314M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centennial Wealth Advisory deployed $26.6M of net new capital in Q3 2025, opening 11 new positions and adding to 139 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,396 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $6.36M trimmed.

  • Centennial Wealth Advisory's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 6,396 shares worth $1.75M.
  • Centennial Wealth Advisory added most to First Trust Core Investment Grade ETF in Q3 2025, an estimated $3.92M increase.
  • Centennial Wealth Advisory's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.36M.
  • Centennial Wealth Advisory fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $2M.
  • Centennial Wealth Advisory's ten largest holdings make up 54% of its $359M portfolio in Q3 2025.
  • Centennial Wealth Advisory opened 11 new positions and closed 1 in Q3 2025.
  • Centennial Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $359M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.