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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
-1.22%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$1.81M
Cap. Flow
+$7.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
55.19%
Holding
76
New
16
Increased
16
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
EMOP
AB Emerging Markets Opportunities ETF
EMOP
+$13.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.12M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.85M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$5.58M
4
IYF icon
iShares US Financials ETF
IYF
+$4.92M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Staples 0.97%
3 Communication Services 0.9%
4 Financials 0.52%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.07M 1.1%
30,459
+12,680
+71% +$1.29M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.62M 0.94%
36,476
-19,404
-35% -$1.44M
INMU icon
28
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$2.42M 0.87%
101,214
-22,289
-18% -$541K
FQAL icon
29
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.37M 0.85%
32,661
+28,402
+667% +$2.15M
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.06M 0.74%
9,420
+513
+6% +$120K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.97M 0.71%
+39,479
New +$1.99M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.87M 0.67%
26,756
-183,032
-87% -$13.2M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$1.78M 0.64%
+16,736
New +$1.8M
PEP icon
34
PepsiCo
PEP
$191B
$1.67M 0.6%
10,773
-4
-0% -$623
CGGR icon
35
Capital Group Growth ETF
CGGR
$23.7B
$1.56M 0.56%
38,729
-32,134
-45% -$1.39M
FMAT icon
36
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1.54M 0.56%
26,784
-20,579
-43% -$1.21M
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$1.2M 0.43%
+2,078
New +$1.26M
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$1.12M 0.4%
1,966
+5
+0.3% +$3.2K
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.21B
$1.1M 0.4%
10,834
-10,431
-49% -$1.08M
OMC icon
40
Omnicom Group
OMC
$21.8B
$937K 0.34%
12,443
– –
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$904K 0.33%
12,853
-22,602
-64% -$1.67M
JPM icon
42
JPMorgan Chase
JPM
$933B
$786K 0.28%
2,672
-112
-4% -$34K
MSFT icon
43
Microsoft
MSFT
$3.35T
$757K 0.27%
2,044
-19
-0.9% -$7.95K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$690K 0.25%
7,962
-4,039
-34% -$355K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$673K 0.24%
1,404
-63
-4% -$30.9K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.31B
$626K 0.23%
12,532
-2,686
-18% -$136K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$558K 0.2%
+14,062
New +$568K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$517K 0.19%
8,032
-13,792
-63% -$909K
IBM icon
49
IBM
IBM
$209B
$503K 0.18%
2,076
+2
+0.1% +$541
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$494K 0.18%
+4,853
New +$512K
1
2
3 4

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SA
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JWM
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OPW
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SFCM
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Centerline Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Centerline Wealth Advisors held 76 positions worth $278M, up 0.65% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centerline Wealth Advisors's Q1 2026 filing shows 16 new, 16 increased, 34 reduced and 3 closed positions. Its largest new stake was AB Emerging Markets Opportunities ETF: 296,867 shares worth $13M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Centerline Wealth Advisors's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 296,867 shares worth $13M.
  • Centerline Wealth Advisors added most to JPMorgan Active Value ETF in Q1 2026, an estimated $5.03M increase.
  • Centerline Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.2M.
  • Centerline Wealth Advisors fully exited Eli Lilly in Q1 2026, selling an estimated $751K.
  • Centerline Wealth Advisors's ten largest holdings make up 55% of its $278M portfolio in Q1 2026.
  • Centerline Wealth Advisors opened 16 new positions and closed 3 in Q1 2026.
  • Centerline Wealth Advisors's portfolio value rose 0.65% quarter-over-quarter to $278M.

Based on Centerline Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.