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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
(+20%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.7M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$14.4M |
| 4 |
BlackRock Total Return ETF
BRTR
|
+$14.4M |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$8.72M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$8.13M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$7.88M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $273K | 0.1% |
1,907
+1
| +0.1% | +$147 |
|
52
iShares Core S&P 500 ETF
IVV
$878B
| $267K | 0.1% |
+390
| New | +$265K |
|
53
Johnson & Johnson
JNJ
$618B
| $265K | 0.1% |
1,282
-8
| -0.6% | -$1.58K |
|
54
Yum! Brands
YUM
$41.8B
| $253K | 0.09% |
1,675
| – | – |
|
55
Coca-Cola
KO
$377B
| $252K | 0.09% |
3,607
-18
| -0.5% | -$1.25K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $242K | 0.09% |
+4,760
| New | +$242K |
|
57
Churchill Downs
CHDN
$5.88B
| $240K | 0.09% |
2,105
| – | – |
|
58
NextEra Energy
NEE
$181B
| $235K | 0.09% |
2,933
| – | – |
|
59
Intel
INTC
$455B
| $225K | 0.08% |
6,093
-50
| -0.8% | -$1.89K |
|
60
Alphabet (Google) Class A
GOOGL
$4.36T
| $218K | 0.08% |
696
-156
| -18% | -$44.6K |
|
61
GE Aerospace
GE
$374B
| – | – |
-1,151
| Closed | -$346K |
|
|
IPG
62
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-36,174
| Closed | -$1.01M |
|
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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.