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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
+14.48%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$41.2M
Cap. Flow
+$3.33M
Cap. Flow %
1.04%
Top 10 Hldgs %
54.22%
Holding
82
New
9
Increased
25
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.9M
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$4.81M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.26M

Top Sells

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.74M
2
PWRD
TCW Transform Systems ETF
PWRD
+$4.02M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.81M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.77M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Communication Services 0.79%
3 Consumer Staples 0.77%
4 Financials 0.49%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$703K 0.22%
1,404
– –
IBM icon
52
IBM
IBM
$202B
$589K 0.18%
2,093
+17
+0.8% +$4.28K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$528K 0.17%
4,970
+393
+9% +$40.2K
GEV icon
54
GE Vernova
GEV
$270B
$526K 0.16%
448
– –
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$516K 0.16%
4,518
-335
-7% -$36.7K
WMT icon
56
Walmart Inc
WMT
$871B
$427K 0.13%
3,767
– –
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$400K 0.13%
5,749
-2,283
-28% -$155K
UPS icon
58
United Parcel Service
UPS
$97.6B
$396K 0.12%
3,680
-56
-1% -$5.82K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$383K 0.12%
3,920
-215
-5% -$20.5K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$377K 0.12%
1,977
-73
-4% -$12.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$359K 0.11%
479
+43
+10% +$31.3K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$326K 0.1%
1,282
– –
KO icon
63
Coca-Cola
KO
$354B
$294K 0.09%
3,614
+14
+0.4% +$1.11K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$292K 0.09%
+3,649
New +$292K
ORCL icon
65
Oracle
ORCL
$331B
$287K 0.09%
1,956
+1
+0.1% +$181
PG icon
66
Procter & Gamble
PG
$343B
$280K 0.09%
1,907
– –
IYJ icon
67
iShares US Industrials ETF
IYJ
$1.98B
$265K 0.08%
1,590
-209
-12% -$32.9K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$258K 0.08%
2,073
-113
-5% -$13.6K
NEE icon
69
NextEra Energy
NEE
$187B
$257K 0.08%
2,933
– –
YUM icon
70
Yum! Brands
YUM
$41B
$257K 0.08%
1,609
– –
DIS icon
71
Walt Disney
DIS
$165B
$252K 0.08%
2,615
+14
+0.5% +$1.43K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$247K 0.08%
691
-7
-1% -$2.52K
BE icon
73
Bloom Energy
BE
$52.6B
$242K 0.08%
+800
New +$205K
CSCO icon
74
Cisco
CSCO
$450B
$240K 0.08%
+2,039
New +$213K
IEV icon
75
iShares Europe ETF
IEV
$1.63B
$237K 0.07%
3,257
-316
-9% -$22.7K
1 2
3
4

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JWM
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OPW
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PPWM
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Centerline Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Centerline Wealth Advisors held 82 positions worth $319M, up 15% from $278M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centerline Wealth Advisors's Q2 2026 filing shows 9 new, 25 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 ETF: 27,477 shares worth $11.3M. The largest sale was iShares A.I. Innovation and Tech Active ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Centerline Wealth Advisors's largest Q2 2026 buy was iShares Russell 1000 ETF: 27,477 shares worth $11.3M.
  • Centerline Wealth Advisors added most to BlackRock Total Return ETF in Q2 2026, an estimated $4.81M increase.
  • Centerline Wealth Advisors's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $8.74M.
  • Centerline Wealth Advisors fully exited iShares Global Financials ETF in Q2 2026, selling an estimated $231K.
  • Centerline Wealth Advisors's ten largest holdings make up 54% of its $319M portfolio in Q2 2026.
  • Centerline Wealth Advisors opened 9 new positions and closed 3 in Q2 2026.
  • Centerline Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $319M.

Based on Centerline Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.