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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
Cap. Flow
+$39.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
49.22%
Holding
182
New
16
Increased
102
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.7M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.98M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.5M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
IJR icon
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
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$51.1M 12.38%
1,825,742
-30,639
-2% -$867K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$23M 5.56%
552,565
+20,332
+4% +$853K
FTCB icon
3
First Trust Core Investment Grade ETF
FTCB
$2.54B
$22.8M 5.52%
1,088,140
+549,966
+102% +$11.7M
BUFQ icon
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$18.2M 4.42%
516,655
+26,452
+5% +$947K
BUFG icon
5
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$18M 4.36%
671,115
+34,159
+5% +$940K
BUFT icon
6
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$16.4M 3.97%
660,017
-7,900
-1% -$195K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$16.2M 3.93%
481,010
-14,394
-3% -$494K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$12.6M 3.06%
19,356
-11,005
-36% -$7.51M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.5M 3.03%
250,985
+119,195
+90% +$5.98M
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$12.4M 2.99%
453,756
+226,312
+100% +$6.25M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.1M 2.69%
113,271
-24,215
-18% -$2.52M
BUFS
12
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$172M
$9.41M 2.28%
408,205
+21,250
+5% +$495K
AAPL icon
13
Apple
AAPL
$4.9T
$8.94M 2.17%
35,230
+1,470
+4% +$383K
LGOV icon
14
First Trust Long Duration Opportunities ETF
LGOV
$640M
$8.51M 2.06%
394,494
+205,721
+109% +$4.5M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.07M 1.95%
142,670
-2,882
-2% -$167K
FTGS icon
16
First Trust Growth Strength ETF
FTGS
$1.27B
$7.38M 1.79%
216,767
+91,927
+74% +$3.26M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.68M 1.62%
97,800
+44,709
+84% +$3.18M
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$6.5M 1.57%
160,220
+46,962
+41% +$1.85M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.79M 1.4%
24,383
+11,580
+90% +$2.9M
FICS icon
20
First Trust International Developed Capital Strength ETF
FICS
$217M
$5.73M 1.39%
146,665
+47,814
+48% +$1.93M
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.56M 1.35%
62,274
+33,797
+119% +$3.07M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$5.37M 1.3%
30,815
+2,101
+7% +$385K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.19M 1.01%
43,666
+14,839
+51% +$1.45M
GLD icon
24
SPDR Gold Trust
GLD
$130B
$3.61M 0.87%
8,396
+30
+0.4% +$13.4K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.26M 0.79%
27,478
+863
+3% +$103K
1
2 3 4 5

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CWWM
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DF
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HSA
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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
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

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.