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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
+8.23%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$36.1M
Cap. Flow
+$22.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
64.03%
Holding
44
New
8
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$7.94M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.52M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.44M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.29M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.96M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.52M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Communication Services 1.3%
3 Consumer Staples 1.26%
4 Financials 0.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$22.2M 10.88%
459,691
+73,148
+19% +$3.12M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16B
$21.5M 10.54%
406,555
+66,015
+19% +$3.44M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$19.7M 9.68%
430,988
+77,865
+22% +$3.52M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 5.61%
163,532
-29,372
-15% -$1.93M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 5.14%
183,568
-12,315
-6% -$660K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.37M 4.6%
172,084
+5,596
+3% +$281K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$9.28M 4.56%
150,756
-102,079
-40% -$5.96M
AAPL icon
8
Apple
AAPL
$4.89T
$9.03M 4.43%
44,005
-59
-0.1% -$11.9K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.8M 4.32%
+146,549
New +$8.18M
FMAT icon
10
Fidelity MSCI Materials Index ETF
FMAT
$585M
$8.73M 4.28%
174,962
+6,924
+4% +$332K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.48M 4.16%
132,612
+5,440
+4% +$346K
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$8.45M 4.15%
48,764
+12,180
+33% +$1.85M
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.5B
$8.38M 4.11%
206,093
-67,758
-25% -$2.47M
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$6.74B
$8.33M 4.09%
+127,225
New +$7.94M
PWRD
15
TCW Transform Systems ETF
PWRD
$1.46B
$6.26M 3.07%
69,459
+492
+0.7% +$38K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.93M 2.91%
67,159
+12,399
+23% +$1.08M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.23B
$5.77M 2.83%
64,051
+243
+0.4% +$20.8K
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.1B
$3.48M 1.71%
+66,914
New +$3.29M
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.05M 1.5%
+43,113
New +$2.87M
IAU icon
20
iShares Gold Trust
IAU
$63B
$2.32M 1.14%
+37,199
New +$2.31M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.72%
1,997
-19
-0.9% -$11.7K
PEP icon
22
PepsiCo
PEP
$186B
$1.43M 0.7%
10,820
-65
-0.6% -$8.76K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.38M 0.68%
16,525
+1,483
+10% +$116K
MSFT icon
24
Microsoft
MSFT
$2.84T
$929K 0.46%
1,867
-4
-0.2% -$1.74K
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$886K 0.43%
36,174
– –
1
2

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Centerline Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Centerline Wealth Advisors held 44 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Centerline Wealth Advisors deployed $22.6M of net new capital in Q2 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 146,549 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $5.96M trimmed.

  • Centerline Wealth Advisors's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 146,549 shares worth $8.8M.
  • Centerline Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2025, an estimated $3.52M increase.
  • Centerline Wealth Advisors's biggest Q2 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $5.96M.
  • Centerline Wealth Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $5.52M.
  • Centerline Wealth Advisors's ten largest holdings make up 64% of its $204M portfolio in Q2 2025.
  • Centerline Wealth Advisors opened 8 new positions and closed 2 in Q2 2025.
  • Centerline Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Centerline Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.