We are live on ! Find out more
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 Miscellaneous 93.12%
2 Technology 3.83%
3 Consumer Staples 0.97%
4 Communication Services 0.9%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$24.8M 8.91%
425,700
+6,438
+2% +$390K
FBCG
2
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$22.1M 7.96%
441,452
-92,427
-17% -$4.92M
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.94B
$20.8M 7.47%
289,602
+67,718
+31% +$5.03M
BAI
4
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$15.8M 5.68%
479,288
+63,713
+15% +$2.19M
PWRD
5
TCW Transform Systems ETF
PWRD
$1.47B
$14.7M 5.28%
150,166
-336
-0.2% -$34.2K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.5B
$13M 4.69%
250,841
-41,871
-14% -$2.21M
EMOP
7
AB Emerging Markets Opportunities ETF
EMOP
$2.12B
$13M 4.68%
+296,867
New +$13.3M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.9B
$10.7M 3.86%
235,446
-42,845
-15% -$1.98M
ABFL
9
Abacus FCF Leaders ETF
ABFL
$521M
$9.68M 3.48%
136,048
-135,690
-50% -$9.85M
AAPL icon
10
Apple
AAPL
$4.77T
$8.84M 3.18%
34,847
-2,906
-8% -$756K
BRTR icon
11
BlackRock Total Return ETF
BRTR
$765M
$8.62M 3.1%
171,719
-109,736
-39% -$5.58M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.4M 3.02%
112,952
+40,788
+57% +$3.07M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41.3B
$7.45M 2.68%
+325,172
New +$7.5M
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10.3B
$7.23M 2.6%
130,873
+39,586
+43% +$2.28M
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.72M 2.42%
88,767
-4,187
-5% -$327K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$5.96M 2.14%
50,215
-6,384
-11% -$761K
IYW icon
17
iShares US Technology ETF
IYW
$24.8B
$5.67M 2.04%
31,235
-6,372
-17% -$1.23M
IYG icon
18
iShares US Financial Services ETF
IYG
$2.19B
$5.49M 1.98%
66,320
+15,524
+31% +$1.36M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$4.9M 1.76%
+34,430
New +$5.12M
ABLD
20
Abacus FCF Real Assets Leaders ETF
ABLD
$101M
$4.57M 1.64%
146,262
+94,233
+181% +$2.99M
IYK icon
21
iShares US Consumer Staples ETF
IYK
$1.38B
$4.48M 1.61%
+63,962
New +$4.6M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.89M 1.4%
+127,459
New +$3.97M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.7M 1.33%
+80,066
New +$3.73M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.66M 1.32%
57,144
-6,398
-10% -$422K
IAU icon
25
iShares Gold Trust
IAU
$64.1B
$3.34M 1.2%
37,856
-23,176
-38% -$2.13M
1
2 3 4

Similar funds

BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.