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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
+1.55%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$46.5M
Cap. Flow
+$42.5M
Cap. Flow %
15.4%
Top 10 Hldgs %
63.38%
Holding
62
New
16
Increased
13
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$19.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.7M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$14.4M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$14.4M
5
PWRD
TCW Transform Systems ETF
PWRD
+$8.75M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.13M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.88M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.73M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Communication Services 1.02%
3 Consumer Staples 0.91%
4 Financials 0.59%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.21B
$2.09M 0.76%
21,265
-42,491
-67% -$4.27M
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.91M 0.69%
+8,907
New +$1.86M
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.81M 0.65%
+17,779
New +$1.83M
PEP icon
29
PepsiCo
PEP
$191B
$1.55M 0.56%
10,777
– –
ABLD
30
Abacus FCF Real Assets Leaders ETF
ABLD
$92.8M
$1.51M 0.55%
+52,029
New +$1.5M
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.42M 0.51%
21,824
-125,312
-85% -$8.13M
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$1.29M 0.47%
1,961
+13
+0.7% +$8.68K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.05M 0.38%
12,001
-61,972
-84% -$5.54M
OMC icon
34
Omnicom Group
OMC
$21.8B
$1M 0.36%
+12,443
New +$951K
MSFT icon
35
Microsoft
MSFT
$3.35T
$998K 0.36%
2,063
-9
-0.4% -$4.51K
JPM icon
36
JPMorgan Chase
JPM
$933B
$897K 0.32%
2,784
+1
+0% +$310
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.31B
$769K 0.28%
+15,218
New +$770K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$753K 0.27%
6,606
-25,177
-79% -$2.89M
LLY icon
39
Eli Lilly
LLY
$1.03T
$751K 0.27%
699
-265
-27% -$253K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$737K 0.27%
1,467
-50
-3% -$24.9K
IBM icon
41
IBM
IBM
$209B
$614K 0.22%
2,074
-14
-0.7% -$4.19K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$605K 0.22%
+6,283
New +$604K
WMT icon
43
Walmart Inc
WMT
$884B
$444K 0.16%
3,983
+204
+5% +$21.9K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$416K 0.15%
4,642
-3,116
-40% -$277K
ORCL icon
45
Oracle
ORCL
$367B
$381K 0.14%
1,955
-3
-0.2% -$714
UPS icon
46
United Parcel Service
UPS
$89.5B
$370K 0.13%
3,735
+3
+0.1% +$281
FQAL icon
47
Fidelity Quality Factor ETF
FQAL
$1.41B
$322K 0.12%
+4,259
New +$320K
DIS icon
48
Walt Disney
DIS
$167B
$296K 0.11%
2,603
-10
-0.4% -$1.1K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$295K 0.11%
2,050
-36
-2% -$5.2K
GEV icon
50
GE Vernova
GEV
$262B
$293K 0.11%
448
-4
-0.9% -$2.44K
1
2
3

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FPWM
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SA
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JWM
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OPW
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SGF
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SFCM
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FPL
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Centerline Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Centerline Wealth Advisors held 62 positions worth $276M, up 20% from $230M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Centerline Wealth Advisors deployed $42.5M of net new capital in Q4 2025, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Abacus FCF Leaders ETF: 271,738 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $8.72M trimmed.

  • Centerline Wealth Advisors's largest Q4 2025 buy was Abacus FCF Leaders ETF: 271,738 shares worth $19.4M.
  • Centerline Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $14.7M increase.
  • Centerline Wealth Advisors's biggest Q4 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $8.72M.
  • Centerline Wealth Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.01M.
  • Centerline Wealth Advisors's ten largest holdings make up 63% of its $276M portfolio in Q4 2025.
  • Centerline Wealth Advisors opened 16 new positions and closed 2 in Q4 2025.
  • Centerline Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $276M.

Based on Centerline Wealth Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.