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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
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$229K 0.07%
4,494
-1,846
-29% -$94K
ABBV icon
77
AbbVie
ABBV
$458B
$207K 0.07%
+824
New +$177K
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$207K 0.06%
+5,234
New +$233K
LLY icon
79
Eli Lilly
LLY
$1.07T
$206K 0.06%
+172
New +$176K
IXG icon
80
iShares Global Financials ETF
IXG
$655M
– –
-2,027
Closed -$231K
IYF icon
81
iShares US Financials ETF
IYF
$4.39B
– –
-1,860
Closed -$219K
XOM icon
82
ExxonMobil
XOM
$651B
– –
-1,202
Closed -$204K
1 2 3
4

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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.