We are live on ! Find out more
CWA

Centerline Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$25.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
61.12%
Holding
48
New
6
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.63M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.57M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.46M
2
IYW icon
iShares US Technology ETF
IYW
+$985K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$747K
4
PWRD
TCW Transform Systems ETF
PWRD
+$743K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$571K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Communication Services 1.28%
3 Consumer Staples 1.06%
4 Financials 0.71%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.44%
36,174
– –
JPM icon
27
JPMorgan Chase
JPM
$933B
$878K 0.38%
2,783
+268
+11% +$79.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$763K 0.33%
1,517
-74
-5% -$35.8K
LLY icon
29
Eli Lilly
LLY
$1.03T
$736K 0.32%
964
+49
+5% +$36.5K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$684K 0.3%
7,758
-8,767
-53% -$747K
IBM icon
31
IBM
IBM
$209B
$589K 0.26%
2,088
+2
+0.1% +$524
ORCL icon
32
Oracle
ORCL
$367B
$551K 0.24%
1,958
+230
+13% +$58.6K
WMT icon
33
Walmart Inc
WMT
$884B
$390K 0.17%
3,779
– –
GE icon
34
GE Aerospace
GE
$368B
$346K 0.15%
1,151
-723
-39% -$198K
UPS icon
35
United Parcel Service
UPS
$89.5B
$312K 0.14%
3,732
+2
+0.1% +$181
DIS icon
36
Walt Disney
DIS
$167B
$299K 0.13%
2,613
+354
+16% +$41.7K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$294K 0.13%
2,086
-18
-0.9% -$2.38K
PG icon
38
Procter & Gamble
PG
$335B
$293K 0.13%
1,906
– –
GEV icon
39
GE Vernova
GEV
$262B
$278K 0.12%
452
-94
-17% -$56.9K
YUM icon
40
Yum! Brands
YUM
$43.3B
$255K 0.11%
1,675
+35
+2% +$5.15K
KO icon
41
Coca-Cola
KO
$381B
$240K 0.1%
3,625
+5
+0.1% +$344
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$239K 0.1%
+1,290
New +$221K
NEE icon
43
NextEra Energy
NEE
$183B
$221K 0.1%
+2,933
New +$214K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$207K 0.09%
+852
New +$178K
INTC icon
45
Intel
INTC
$460B
$206K 0.09%
+6,143
New +$149K
CHDN icon
46
Churchill Downs
CHDN
$5.76B
$204K 0.09%
2,105
-225
-10% -$23.1K
ABNB icon
47
Airbnb
ABNB
$90.3B
– –
-1,622
Closed -$215K
PM icon
48
Philip Morris
PM
$299B
– –
-1,205
Closed -$219K
1
2

Similar funds

BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
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
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

Centerline Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Centerline Wealth Advisors held 48 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Centerline Wealth Advisors deployed $11.9M of net new capital in Q3 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 55,159 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Fidelity Blue Chip Growth ETF, an estimated $2.46M trimmed.

  • Centerline Wealth Advisors's largest Q3 2025 buy was iShares MSCI EAFE Value ETF: 55,159 shares worth $3.74M.
  • Centerline Wealth Advisors added most to JPMorgan International Research Enhanced Equity ETF in Q3 2025, an estimated $3.56M increase.
  • Centerline Wealth Advisors's biggest Q3 2025 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $2.46M.
  • Centerline Wealth Advisors fully exited Philip Morris in Q3 2025, selling an estimated $219K.
  • Centerline Wealth Advisors's ten largest holdings make up 61% of its $230M portfolio in Q3 2025.
  • Centerline Wealth Advisors opened 6 new positions and closed 2 in Q3 2025.
  • Centerline Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Centerline Wealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.