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
-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
WMT icon
51
Walmart Inc
WMT
$885B
$468K 0.17%
3,767
-216
-5% -$26.5K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$429K 0.15%
+4,577
New +$440K
GEV icon
53
GE Vernova
GEV
$264B
$391K 0.14%
448
– –
UPS icon
54
United Parcel Service
UPS
$88.6B
$368K 0.13%
3,736
+1
+0% +$107
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$366K 0.13%
4,135
-507
-11% -$46.2K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$323K 0.12%
6,340
+1,580
+33% +$80.6K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$313K 0.11%
1,282
– –
ORCL icon
58
Oracle
ORCL
$374B
$288K 0.1%
1,955
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$285K 0.1%
436
+46
+12% +$31.4K
PG icon
60
Procter & Gamble
PG
$336B
$275K 0.1%
1,907
– –
KO icon
61
Coca-Cola
KO
$377B
$274K 0.1%
3,600
-7
-0.2% -$529
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.1%
2,050
– –
NEE icon
63
NextEra Energy
NEE
$181B
$272K 0.1%
2,933
– –
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.98B
$265K 0.1%
+1,799
New +$278K
INTC icon
65
Intel
INTC
$455B
$262K 0.09%
5,943
-150
-2% -$6.88K
DIS icon
66
Walt Disney
DIS
$167B
$251K 0.09%
2,601
-2
-0.1% -$211
YUM icon
67
Yum! Brands
YUM
$41.8B
$250K 0.09%
1,609
-66
-4% -$10.5K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$243K 0.09%
2,186
-4,420
-67% -$520K
IEV icon
69
iShares Europe ETF
IEV
$1.67B
$243K 0.09%
+3,573
New +$252K
IXG icon
70
iShares Global Financials ETF
IXG
$678M
$231K 0.08%
+2,027
New +$241K
IYF icon
71
iShares US Financials ETF
IYF
$4.67B
$219K 0.08%
1,860
-39,656
-96% -$4.92M
XOM icon
72
ExxonMobil
XOM
$644B
$204K 0.07%
+1,202
New +$175K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$201K 0.07%
698
+2
+0.3% +$628
CHDN icon
74
Churchill Downs
CHDN
$5.88B
– –
-2,105
Closed -$240K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,283
Closed -$605K
1 2
3
4

Similar funds

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
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

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.