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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
LLY icon
76
Eli Lilly
LLY
$1.02T
– –
-699
Closed -$751K
1 2 3
4

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JWM
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OPW
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SGF
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SFCM
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FPL
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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.