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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
+1.55%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$46.5M
Cap. Flow
+$42.5M
Cap. Flow %
15.4%
Top 10 Hldgs %
63.38%
Holding
62
New
16
Increased
13
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$19.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.7M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$14.4M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$14.4M
5
PWRD
TCW Transform Systems ETF
PWRD
+$8.75M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.72M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.13M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.73M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Communication Services 1.02%
3 Consumer Staples 0.91%
4 Financials 0.59%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$29.3M 10.6%
533,879
+122,527
+30% +$6.65M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$25.5M 9.23%
419,262
+244,456
+140% +$14.7M
ABFL
3
Abacus FCF Leaders ETF
ABFL
$527M
$19.4M 7.02%
+271,738
New +$19.5M
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.74B
$15.9M 5.76%
221,884
+91,840
+71% +$6.44M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16B
$15.4M 5.59%
292,712
-143,436
-33% -$7.61M
PWRD
6
TCW Transform Systems ETF
PWRD
$1.46B
$14.5M 5.24%
150,502
+89,035
+145% +$8.75M
BRTR icon
7
BlackRock Total Return ETF
BRTR
$728M
$14.3M 5.17%
+281,455
New +$14.4M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.1M 5.11%
209,788
+50,345
+32% +$3.38M
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$13.8M 5.01%
+415,575
New +$14.4M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$12.8M 4.64%
278,291
-187,820
-40% -$8.72M
AAPL icon
11
Apple
AAPL
$4.89T
$10.3M 3.72%
37,753
-4,061
-10% -$1.09M
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$7.51M 2.72%
37,607
-5,772
-13% -$1.15M
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.96M 2.52%
92,954
+264
+0.3% +$19.7K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.76M 2.45%
+56,599
New +$6.77M
IYF icon
15
iShares US Financials ETF
IYF
$4.39B
$5.35M 1.94%
+41,516
New +$5.19M
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.1B
$5.18M 1.87%
91,287
-4,037
-4% -$227K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.15M 1.87%
72,164
+17,005
+31% +$1.18M
IAU icon
18
iShares Gold Trust
IAU
$63B
$4.95M 1.79%
61,032
+23,358
+62% +$1.83M
IYG icon
19
iShares US Financial Services ETF
IYG
$2.13B
$4.69M 1.7%
+50,796
New +$4.53M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$4.05M 1.47%
55,880
-106,232
-66% -$7.73M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.97M 1.44%
63,542
-119,942
-65% -$7.35M
CGGR icon
22
Capital Group Growth ETF
CGGR
$23.5B
$3.15M 1.14%
70,863
-121,701
-63% -$5.37M
INMU icon
23
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$2.97M 1.08%
+123,503
New +$2.97M
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.63M 0.95%
35,455
-109,500
-76% -$7.88M
FMAT icon
25
Fidelity MSCI Materials Index ETF
FMAT
$585M
$2.52M 0.91%
47,363
-127,128
-73% -$6.56M
1
2 3

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JWM
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OPW
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Centerline Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Centerline Wealth Advisors held 62 positions worth $276M, up 20% from $230M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Centerline Wealth Advisors deployed $42.5M of net new capital in Q4 2025, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Abacus FCF Leaders ETF: 271,738 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $8.72M trimmed.

  • Centerline Wealth Advisors's largest Q4 2025 buy was Abacus FCF Leaders ETF: 271,738 shares worth $19.4M.
  • Centerline Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $14.7M increase.
  • Centerline Wealth Advisors's biggest Q4 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $8.72M.
  • Centerline Wealth Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.01M.
  • Centerline Wealth Advisors's ten largest holdings make up 63% of its $276M portfolio in Q4 2025.
  • Centerline Wealth Advisors opened 16 new positions and closed 2 in Q4 2025.
  • Centerline Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $276M.

Based on Centerline Wealth Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.