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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
IAU icon
26
iShares Gold Trust
IAU
$63B
$2.88M 0.9%
38,084
+228
+0.6% +$19.4K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$2.87M 0.9%
35,623
-853
-2% -$66.1K
INMU icon
28
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$2.81M 0.88%
115,952
+14,738
+15% +$355K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.78M 0.87%
+30,148
New +$2.78M
FQAL icon
30
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.66M 0.83%
32,734
+73
+0.2% +$5.76K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.64M 0.83%
+27,869
New +$2.64M
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.31M 0.72%
9,510
+90
+1% +$20.5K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.16M 0.68%
42,677
+3,198
+8% +$161K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.88M 0.59%
22,644
-4,112
-15% -$328K
CGGR icon
35
Capital Group Growth ETF
CGGR
$23.5B
$1.8M 0.56%
38,114
-615
-2% -$27.8K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$1.7M 0.53%
15,836
-900
-5% -$96.3K
FMAT icon
37
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.52M 0.48%
26,064
-720
-3% -$42.7K
PEP icon
38
PepsiCo
PEP
$186B
$1.46M 0.46%
10,773
– –
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.23B
$1.31M 0.41%
10,775
-59
-0.5% -$6.84K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$1.28M 0.4%
1,736
-342
-16% -$235K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.35%
1,967
+1
+0.1% +$611
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.19B
$1.05M 0.33%
20,658
+8,126
+65% +$409K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$908K 0.28%
10,506
+2,544
+32% +$218K
OMC icon
44
Omnicom Group
OMC
$22.7B
$906K 0.28%
12,443
– –
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$895K 0.28%
11,587
-1,266
-10% -$90.9K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$881K 0.28%
19,079
-60,987
-76% -$2.81M
JPM icon
47
JPMorgan Chase
JPM
$939B
$874K 0.27%
2,671
-1
-0% -$311
INTC icon
48
Intel
INTC
$466B
$830K 0.26%
5,943
– –
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$826K 0.26%
19,742
+5,680
+40% +$238K
MSFT icon
50
Microsoft
MSFT
$2.84T
$736K 0.23%
1,973
-71
-3% -$28.7K
1
2
3 4

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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.