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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
+8.23%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$36.1M
Cap. Flow
+$22.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
64.03%
Holding
44
New
8
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$7.94M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.52M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.44M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.29M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.96M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.52M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Communication Services 1.3%
3 Consumer Staples 1.26%
4 Financials 0.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$773K 0.38%
1,591
-95
-6% -$48.2K
JPM icon
27
JPMorgan Chase
JPM
$927B
$729K 0.36%
2,515
-41
-2% -$10.5K
LLY icon
28
Eli Lilly
LLY
$1.09T
$713K 0.35%
915
-4
-0.4% -$3.11K
IBM icon
29
IBM
IBM
$214B
$615K 0.3%
2,086
+2
+0.1% +$515
GE icon
30
GE Aerospace
GE
$364B
$482K 0.24%
1,874
– –
ORCL icon
31
Oracle
ORCL
$335B
$378K 0.19%
1,728
-3
-0.2% -$484
UPS icon
32
United Parcel Service
UPS
$89.3B
$376K 0.18%
3,730
+2
+0.1% +$197
WMT icon
33
Walmart Inc
WMT
$906B
$370K 0.18%
+3,779
New +$360K
PG icon
34
Procter & Gamble
PG
$337B
$304K 0.15%
1,906
-76
-4% -$12.4K
GEV icon
35
GE Vernova
GEV
$240B
$289K 0.14%
+546
New +$227K
DIS icon
36
Walt Disney
DIS
$171B
$280K 0.14%
2,259
-6
-0.3% -$623
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
$266K 0.13%
2,104
+72
+4% +$7.99K
KO icon
38
Coca-Cola
KO
$388B
$256K 0.13%
3,620
+21
+0.6% +$1.5K
YUM icon
39
Yum! Brands
YUM
$42.1B
$243K 0.12%
1,640
– –
CHDN icon
40
Churchill Downs
CHDN
$6.21B
$235K 0.12%
2,330
-47
-2% -$4.6K
PM icon
41
Philip Morris
PM
$313B
$219K 0.11%
+1,205
New +$207K
ABNB icon
42
Airbnb
ABNB
$91.3B
$215K 0.11%
1,622
-205
-11% -$26K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$22B
– –
-100,163
Closed -$5.52M
JNJ icon
44
Johnson & Johnson
JNJ
$646B
– –
-1,313
Closed -$218K
1
2

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BWS
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FPWM
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Centerline Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Centerline Wealth Advisors held 44 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Centerline Wealth Advisors deployed $22.6M of net new capital in Q2 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 146,549 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $5.96M trimmed.

  • Centerline Wealth Advisors's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 146,549 shares worth $8.8M.
  • Centerline Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2025, an estimated $3.52M increase.
  • Centerline Wealth Advisors's biggest Q2 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $5.96M.
  • Centerline Wealth Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $5.52M.
  • Centerline Wealth Advisors's ten largest holdings make up 64% of its $204M portfolio in Q2 2025.
  • Centerline Wealth Advisors opened 8 new positions and closed 2 in Q2 2025.
  • Centerline Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Centerline Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.