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CWA

Centerline Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+14.48%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$41.2M
Cap. Flow
+$3.33M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.22%
Holding
82
New
9
Increased
25
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.9M
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$4.81M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.26M

Top Sells

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.74M
2
PWRD
TCW Transform Systems ETF
PWRD
+$4.02M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.77M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Communication Services 0.79%
3 Consumer Staples 0.77%
4 Financials 0.49%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$28.7M 8.99%
421,743
-3,957
-0.9% -$257K
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$25.6M 8.02%
411,896
-29,556
-7% -$1.75M
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.74B
$24.2M 7.6%
305,286
+15,684
+5% +$1.2M
EMOP
4
AB Emerging Markets Opportunities ETF
EMOP
$2.01B
$15.4M 4.81%
294,072
-2,795
-0.9% -$140K
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$15.1M 4.74%
286,945
-192,343
-40% -$8.74M
PWRD
6
TCW Transform Systems ETF
PWRD
$1.46B
$14M 4.4%
114,143
-36,023
-24% -$4.02M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16B
$14M 4.39%
267,607
+16,766
+7% +$876K
BRTR icon
8
BlackRock Total Return ETF
BRTR
$728M
$13.5M 4.22%
267,533
+95,814
+56% +$4.81M
ABFL
9
Abacus FCF Leaders ETF
ABFL
$527M
$11.3M 3.54%
131,704
-4,344
-3% -$347K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$11.3M 3.53%
+27,477
New +$10.9M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.9M 3.41%
142,167
+29,215
+26% +$2.26M
AAPL icon
12
Apple
AAPL
$4.89T
$10M 3.14%
34,607
-240
-0.7% -$68.6K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$9.12M 2.86%
200,540
-34,906
-15% -$1.59M
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10.1B
$8.2M 2.57%
135,983
+5,110
+4% +$304K
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$7.48M 2.34%
90,672
+1,905
+2% +$153K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.23M 2.27%
317,463
-7,709
-2% -$176K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.58M 2.06%
56,062
+5,847
+12% +$688K
IYW icon
18
iShares US Technology ETF
IYW
$23.7B
$6.48M 2.03%
25,688
-5,547
-18% -$1.27M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.55M 1.74%
33,782
-648
-2% -$103K
ABLD
20
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
$4.61M 1.45%
153,324
+7,062
+5% +$222K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.44M 1.39%
127,526
+67
+0.1% +$2.21K
IYG icon
22
iShares US Financial Services ETF
IYG
$2.13B
$4.17M 1.31%
46,093
-20,227
-30% -$1.77M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.06M 1.27%
57,044
-100
-0.2% -$6.97K
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.39B
$3.3M 1.03%
45,380
-18,582
-29% -$1.33M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.13M 0.98%
31,175
+716
+2% +$71.5K
1
2 3 4

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FPWM
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SA
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JWM
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OPW
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PPWM
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HBW
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Centerline Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Centerline Wealth Advisors held 82 positions worth $319M, up 15% from $278M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centerline Wealth Advisors's Q2 2026 filing shows 9 new, 25 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 ETF: 27,477 shares worth $11.3M. The largest sale was iShares A.I. Innovation and Tech Active ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Centerline Wealth Advisors's largest Q2 2026 buy was iShares Russell 1000 ETF: 27,477 shares worth $11.3M.
  • Centerline Wealth Advisors added most to BlackRock Total Return ETF in Q2 2026, an estimated $4.81M increase.
  • Centerline Wealth Advisors's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $8.74M.
  • Centerline Wealth Advisors fully exited iShares Global Financials ETF in Q2 2026, selling an estimated $231K.
  • Centerline Wealth Advisors's ten largest holdings make up 54% of its $319M portfolio in Q2 2026.
  • Centerline Wealth Advisors opened 9 new positions and closed 3 in Q2 2026.
  • Centerline Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $319M.

Based on Centerline Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.