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Centerline Wealth Advisors Portfolio holdings
AUM
$321M
Turnover
6.02%
1-Year Est. Return
13.56%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+13.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$1.55M
(+0.49%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
Cap. Flow %
2.05%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
83
New
4
Increased
47
Reduced
21
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.69M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.24M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.11M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Total Return ETF
BRTR
|
+$2.36M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.95M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.65M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.65% |
| 2 | Technology | 4.44% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Staples | 0.7% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $29.7M | 9.26% |
428,805
+7,062
| +2% | +$486K |
2024 Q4
7 quarters
|
|
2
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
| $26.4M | 8.24% |
418,039
+6,143
| +1% | +$379K |
2024 Q4
7 quarters
|
|
3
JPMorgan Active Value ETF
JAVA
$7.36B
| $24.7M | 7.69% |
309,239
+3,953
| +1% | +$323K |
2025 Q2
5 quarters
|
|
4
AB Emerging Markets Opportunities ETF
EMOP
$1.96B
| $15.2M | 4.75% |
298,986
+4,914
| +2% | +$248K |
2026 Q1
2 quarters
|
|
5
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $13.8M | 4.31% |
293,037
+6,092
| +2% | +$273K |
2025 Q4
3 quarters
|
|
|
6
BlackRock Flexible Income ETF
BINC
$16.6B
| $12.5M | 3.88% |
245,236
-22,371
| -8% | -$1.16M |
2024 Q4
7 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$48.7B
| $11.7M | 3.66% |
28,232
+755
| +3% | +$314K |
2026 Q2
1 quarter
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $11.7M | 3.65% |
147,867
+5,700
| +4% | +$459K |
2025 Q3
4 quarters
|
|
9
TCW Transform Systems ETF
PWRD
$1.39B
| $11.5M | 3.6% |
109,665
-4,478
| -4% | -$489K |
2024 Q4
7 quarters
|
|
10
Apple
AAPL
$5.02T
| $11.5M | 3.59% |
34,616
+9
| +0% | +$2.89K |
2024 Q4
7 quarters
|
|
|
11
Fidelity Total Bond ETF
FBND
$28.4B
| $11.3M | 3.52% |
260,669
+60,129
| +30% | +$2.69M |
2024 Q4
7 quarters
|
|
12
Abacus FCF Leaders ETF
ABFL
$459M
| $10.7M | 3.33% |
132,971
+1,267
| +1% | +$104K |
2025 Q4
3 quarters
|
|
|
13
BlackRock Total Return ETF
BRTR
$827M
| $10.5M | 3.28% |
219,735
-47,798
| -18% | -$2.36M |
2025 Q4
3 quarters
|
|
|
14
iShares US Treasury Bond ETF
GOVT
$42.8B
| $9M | 2.81% |
411,571
+94,108
| +30% | +$2.11M |
2026 Q1
2 quarters
|
|
15
Fidelity High Dividend ETF
FDVV
$10.5B
| $8.5M | 2.65% |
139,936
+3,953
| +3% | +$248K |
2025 Q2
5 quarters
|
|
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $7.54M | 2.35% |
91,793
+1,121
| +1% | +$93.8K |
2025 Q2
5 quarters
|
|
17
iShares US Technology ETF
IYW
$24.6B
| $6.86M | 2.14% |
25,886
+198
| +0.8% | +$49.4K |
2024 Q4
7 quarters
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6.84M | 2.13% |
60,256
+4,194
| +7% | +$486K |
2025 Q4
3 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $5.51M | 1.72% |
33,140
-642
| -2% | -$107K |
2026 Q1
2 quarters
|
|
20
Abacus FCF Real Assets Leaders ETF
ABLD
$11.8M
| $4.84M | 1.51% |
158,524
+5,200
| +3% | +$164K |
2025 Q4
3 quarters
|
|
21
iShares US Financial Services ETF
IYG
$2.22B
| $4.21M | 1.31% |
46,788
+695
| +2% | +$66.3K |
2025 Q4
3 quarters
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $4.18M | 1.3% |
125,562
-1,964
| -2% | -$67.5K |
2026 Q1
2 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.04M | 1.26% |
57,229
+185
| +0.3% | +$13.3K |
2024 Q4
7 quarters
|
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $3.74M | 1.17% |
40,585
+9,410
| +30% | +$910K |
2025 Q4
3 quarters
|
|
|
25
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $3.58M | 1.12% |
81,175
+62,096
| +325% | +$2.81M |
2026 Q1
2 quarters
|
|
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Centerline Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Centerline Wealth Advisors held 83 positions worth $321M, up 0.49% from $319M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Centerline Wealth Advisors's Q3 2026 filing shows 4 new, 47 increased, 21 reduced and 1 closed positions. Its largest new stake was Southern Copper: 1,092 shares worth $221K. The largest sale was BlackRock Total Return ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- Centerline Wealth Advisors's largest Q3 2026 buy was Southern Copper: 1,092 shares worth $221K.
- Centerline Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $2.81M increase.
- Centerline Wealth Advisors's biggest Q3 2026 reduction was BlackRock Total Return ETF, cutting an estimated $2.36M.
- Centerline Wealth Advisors fully exited Eli Lilly in Q3 2026, selling an estimated $206K.
- Centerline Wealth Advisors's ten largest holdings make up 53% of its $321M portfolio in Q3 2026.
- Centerline Wealth Advisors opened 4 new positions and closed 1 in Q3 2026.
- Centerline Wealth Advisors's portfolio value rose 0.49% quarter-over-quarter to $321M.
Based on Centerline Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.