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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
-2.18%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.88M
Cap. Flow
+$1.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
72.96%
Holding
38
New
3
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$992K
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$473K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$439K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$361K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$255K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$764K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$432K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
4
VUG icon
Vanguard Growth ETF
VUG
+$213K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Communication Services 1.41%
3 Consumer Staples 1.33%
4 Financials 0.91%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16B
$17.8M 10.64%
340,540
+3,111
+0.9% +$163K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$16.1M 9.61%
353,123
+7,962
+2% +$361K
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$15.5M 9.21%
386,543
-9,544
-2% -$432K
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$14.6M 8.68%
252,835
-131
-0.1% -$7.63K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 7.44%
192,904
-3,096
-2% -$208K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.96M 5.94%
195,883
+3,814
+2% +$193K
AAPL icon
7
Apple
AAPL
$4.89T
$9.79M 5.84%
44,064
-57
-0.1% -$13.2K
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.5B
$9.38M 5.59%
273,851
-20,410
-7% -$764K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.69M 5.18%
127,172
+3,001
+2% +$206K
FMAT icon
10
Fidelity MSCI Materials Index ETF
FMAT
$585M
$8.12M 4.84%
168,038
+9,510
+6% +$473K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.12M 4.84%
166,488
-535
-0.3% -$27.5K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.52M 3.29%
100,163
+7,823
+8% +$439K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.23B
$5.33M 3.18%
63,808
-1,030
-2% -$88.9K
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$5.14M 3.06%
36,584
+17
+0% +$2.65K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.98M 2.97%
54,760
+2,866
+6% +$255K
PWRD
16
TCW Transform Systems ETF
PWRD
$1.46B
$4.81M 2.87%
68,967
+125
+0.2% +$9.46K
PEP icon
17
PepsiCo
PEP
$186B
$1.63M 0.97%
10,885
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.69%
2,016
-40
-2% -$25.8K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.15M 0.69%
15,042
+1,217
+9% +$94.8K
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$982K 0.59%
+36,174
New +$992K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$898K 0.54%
1,686
-411
-20% -$200K
LLY icon
22
Eli Lilly
LLY
$1.07T
$759K 0.45%
919
-28
-3% -$23.3K
MSFT icon
23
Microsoft
MSFT
$2.84T
$702K 0.42%
1,871
-87
-4% -$35.5K
JPM icon
24
JPMorgan Chase
JPM
$939B
$627K 0.37%
2,556
-57
-2% -$14.5K
IBM icon
25
IBM
IBM
$202B
$518K 0.31%
2,084
+1
+0% +$245
1
2

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SA
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JWM
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OPW
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PPWM
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HBW
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Centerline Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Centerline Wealth Advisors held 38 positions worth $168M, down 1.7% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Centerline Wealth Advisors's Q1 2025 filing shows 3 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was Interpublic Group of Companies: 36,174 shares worth $982K. The largest sale was Capital Group Growth ETF, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Centerline Wealth Advisors's largest Q1 2025 buy was Interpublic Group of Companies: 36,174 shares worth $982K.
  • Centerline Wealth Advisors added most to Fidelity MSCI Materials Index ETF in Q1 2025, an estimated $473K increase.
  • Centerline Wealth Advisors's biggest Q1 2025 reduction was Capital Group Growth ETF, cutting an estimated $764K.
  • Centerline Wealth Advisors fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $218K.
  • Centerline Wealth Advisors's ten largest holdings make up 73% of its $168M portfolio in Q1 2025.
  • Centerline Wealth Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Centerline Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $168M.

Based on Centerline Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.