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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
-2.18%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.88M
Cap. Flow
+$1.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
72.96%
Holding
38
New
3
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$992K
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$473K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$439K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$361K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$255K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$764K
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$432K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$213K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Communication Services 1.41%
3 Consumer Staples 1.33%
4 Financials 0.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$410K 0.24%
3,728
+1
+0% +$120
GE icon
27
GE Aerospace
GE
$374B
$375K 0.22%
1,874
-125
-6% -$24.6K
PG icon
28
Procter & Gamble
PG
$336B
$338K 0.2%
1,982
-120
-6% -$20.1K
CHDN icon
29
Churchill Downs
CHDN
$5.88B
$264K 0.16%
2,377
+20
+0.8% +$2.39K
YUM icon
30
Yum! Brands
YUM
$42.2B
$258K 0.15%
+1,640
New +$236K
KO icon
31
Coca-Cola
KO
$377B
$258K 0.15%
+3,599
New +$240K
ORCL icon
32
Oracle
ORCL
$374B
$242K 0.14%
1,731
-42
-2% -$6.84K
DIS icon
33
Walt Disney
DIS
$167B
$224K 0.13%
2,265
+29
+1% +$3.12K
ABNB icon
34
Airbnb
ABNB
$89.9B
$218K 0.13%
1,827
-188
-9% -$25.2K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$218K 0.13%
1,313
-161
-11% -$25.2K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$210K 0.13%
2,032
+4
+0.2% +$453
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,152
Closed -$218K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,120
Closed -$213K
1
2

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Centerline Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Centerline Wealth Advisors held 38 positions worth $168M, down 1.7% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Centerline Wealth Advisors's Q1 2025 filing shows 3 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was Interpublic Group of Companies: 36,174 shares worth $982K. The largest sale was Capital Group Growth ETF, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Centerline Wealth Advisors's largest Q1 2025 buy was Interpublic Group of Companies: 36,174 shares worth $982K.
  • Centerline Wealth Advisors added most to Fidelity MSCI Materials Index ETF in Q1 2025, an estimated $473K increase.
  • Centerline Wealth Advisors's biggest Q1 2025 reduction was Capital Group Growth ETF, cutting an estimated $764K.
  • Centerline Wealth Advisors fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $218K.
  • Centerline Wealth Advisors's ten largest holdings make up 73% of its $168M portfolio in Q1 2025.
  • Centerline Wealth Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Centerline Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $168M.

Based on Centerline Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.