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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
+2.42%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.7M
Cap. Flow
+$11.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
52.72%
Holding
173
New
13
Increased
131
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.01M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$832K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$727K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.35M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
4
ORCL icon
Oracle
ORCL
+$291K
5
TXN icon
Texas Instruments
TXN
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Financials 3.72%
3 Utilities 2.23%
4 Consumer Discretionary 2.04%
5 Communication Services 2.03%
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
$52.4M 13.87%
1,856,381
+14,680
+0.8% +$409K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$22.3M 5.9%
532,233
+36,591
+7% +$1.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$20.8M 5.5%
30,361
-46
-0.2% -$31.2K
BUFQ icon
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$17.6M 4.65%
490,203
+20,592
+4% +$727K
BUFG icon
5
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$17.5M 4.64%
636,956
+30,594
+5% +$832K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17M 4.49%
495,404
+2,532
+0.5% +$85.5K
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$16.4M 4.35%
667,917
+10,354
+2% +$252K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$14.7M 3.88%
137,486
-12,730
-8% -$1.35M
FTCB icon
9
First Trust Core Investment Grade ETF
FTCB
$2.51B
$11.4M 3.02%
538,174
-9,600
-2% -$205K
AAPL icon
10
Apple
AAPL
$4.71T
$9.18M 2.43%
33,760
+990
+3% +$266K
BUFS
11
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$8.84M 2.34%
386,955
+22,587
+6% +$511K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$8.27M 2.19%
145,552
+9,993
+7% +$561K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.59M 1.74%
131,790
+5,002
+4% +$250K
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$6.28M 1.66%
227,444
+3,179
+1% +$88.1K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$5.36M 1.42%
28,714
+1,683
+6% +$313K
FTGS icon
16
First Trust Growth Strength ETF
FTGS
$1.26B
$4.41M 1.17%
124,840
+15,124
+14% +$537K
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$4.17M 1.1%
113,258
+7,338
+7% +$264K
LGOV icon
18
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.12M 1.09%
188,773
+886
+0.5% +$19.5K
FICS icon
19
First Trust International Developed Capital Strength ETF
FICS
$212M
$3.96M 1.05%
98,851
+7,716
+8% +$300K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$3.69M 0.98%
53,091
+5,313
+11% +$361K
SLV icon
21
iShares Silver Trust
SLV
$27.8B
$3.36M 0.89%
52,211
-300
-0.6% -$15K
MSFT icon
22
Microsoft
MSFT
$2.83T
$3.34M 0.88%
6,903
+546
+9% +$274K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$3.32M 0.88%
8,366
+470
+6% +$179K
FLRG icon
24
Fidelity US Multifactor ETF
FLRG
$286M
$3.25M 0.86%
85,632
+3,384
+4% +$129K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.24M 0.86%
12,803
+1,402
+12% +$354K
1
2 3 4 5

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HSA
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CPIM
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CAG
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SHWM
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Centennial Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Centennial Wealth Advisory held 173 positions worth $378M, up 5.2% from $359M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Centennial Wealth Advisory deployed $11.6M of net new capital in Q4 2025, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 22,416 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% 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 $1.35M trimmed.

  • Centennial Wealth Advisory's largest Q4 2025 buy was iShares Russell Top 200 Value ETF: 22,416 shares worth $2.06M.
  • Centennial Wealth Advisory added most to Avantis Core Fixed Income ETF in Q4 2025, an estimated $1.54M increase.
  • Centennial Wealth Advisory's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.35M.
  • Centennial Wealth Advisory fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $2.35M.
  • Centennial Wealth Advisory's ten largest holdings make up 53% of its $378M portfolio in Q4 2025.
  • Centennial Wealth Advisory opened 13 new positions and closed 7 in Q4 2025.
  • Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $378M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2025, filed 14 Jan 2026.