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CWA
Centerline Wealth Advisors Portfolio holdings
AUM
$321M
Turnover
6.02%
1-Year Est. Return
13.56%
This Fund
S&P 500
This Quarter
Est. Return
+14.48%
1 Year Est. Return
+13.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$41.2M
(+15%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
82
New
9
Increased
25
Reduced
35
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.9M |
| 2 |
BlackRock Total Return ETF
BRTR
|
+$4.81M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.78M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$8.74M |
| 2 |
TCW Transform Systems ETF
PWRD
|
+$4.02M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.81M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1.77M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Technology | 3.98% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Staples | 0.77% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $28.7M | 8.99% |
421,743
-3,957
| -0.9% | -$257K |
2024 Q4
6 quarters
|
|
|
2
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $25.6M | 8.02% |
411,896
-29,556
| -7% | -$1.75M |
2024 Q4
6 quarters
|
|
3
JPMorgan Active Value ETF
JAVA
$7.15B
| $24.2M | 7.6% |
305,286
+15,684
| +5% | +$1.2M |
2025 Q2
4 quarters
|
|
4
AB Emerging Markets Opportunities ETF
EMOP
$2.02B
| $15.4M | 4.81% |
294,072
-2,795
| -0.9% | -$140K |
2026 Q1
1 quarter
|
|
|
5
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $15.1M | 4.74% |
286,945
-192,343
| -40% | -$8.74M |
2025 Q4
2 quarters
|
|
|
6
TCW Transform Systems ETF
PWRD
$1.41B
| $14M | 4.4% |
114,143
-36,023
| -24% | -$4.02M |
2024 Q4
6 quarters
|
|
7
BlackRock Flexible Income ETF
BINC
$16.5B
| $14M | 4.39% |
267,607
+16,766
| +7% | +$876K |
2024 Q4
6 quarters
|
|
|
8
BlackRock Total Return ETF
BRTR
$794M
| $13.5M | 4.22% |
267,533
+95,814
| +56% | +$4.81M |
2025 Q4
2 quarters
|
|
9
Abacus FCF Leaders ETF
ABFL
$535M
| $11.3M | 3.54% |
131,704
-4,344
| -3% | -$347K |
2025 Q4
2 quarters
|
|
|
10
iShares Russell 1000 ETF
IWB
$49.2B
| $11.3M | 3.53% |
+27,477
| New | +$10.9M |
2026 Q2
0 quarters
|
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $10.9M | 3.41% |
142,167
+29,215
| +26% | +$2.26M |
2025 Q3
3 quarters
|
|
12
Apple
AAPL
$4.99T
| $10M | 3.14% |
34,607
-240
| -0.7% | -$68.6K |
2024 Q4
6 quarters
|
|
13
Fidelity Total Bond ETF
FBND
$28.3B
| $9.12M | 2.86% |
200,540
-34,906
| -15% | -$1.59M |
2024 Q4
6 quarters
|
|
14
Fidelity High Dividend ETF
FDVV
$10.3B
| $8.2M | 2.57% |
135,983
+5,110
| +4% | +$304K |
2025 Q2
4 quarters
|
|
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $7.48M | 2.34% |
90,672
+1,905
| +2% | +$153K |
2025 Q2
4 quarters
|
|
16
iShares US Treasury Bond ETF
GOVT
$42B
| $7.23M | 2.27% |
317,463
-7,709
| -2% | -$176K |
2026 Q1
1 quarter
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6.58M | 2.06% |
56,062
+5,847
| +12% | +$688K |
2025 Q4
2 quarters
|
|
18
iShares US Technology ETF
IYW
$25.8B
| $6.48M | 2.03% |
25,688
-5,547
| -18% | -$1.27M |
2024 Q4
6 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $5.55M | 1.74% |
33,782
-648
| -2% | -$103K |
2026 Q1
1 quarter
|
|
20
Abacus FCF Real Assets Leaders ETF
ABLD
$101M
| $4.61M | 1.45% |
153,324
+7,062
| +5% | +$222K |
2025 Q4
2 quarters
|
|
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $4.44M | 1.39% |
127,526
+67
| +0.1% | +$2.21K |
2026 Q1
1 quarter
|
|
|
22
iShares US Financial Services ETF
IYG
$2.16B
| $4.17M | 1.31% |
46,093
-20,227
| -30% | -$1.77M |
2025 Q4
2 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.06M | 1.27% |
57,044
-100
| -0.2% | -$6.97K |
2024 Q4
6 quarters
|
|
24
iShares US Consumer Staples ETF
IYK
$1.73B
| $3.3M | 1.03% |
45,380
-18,582
| -29% | -$1.33M |
2026 Q1
1 quarter
|
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.13M | 0.98% |
31,175
+716
| +2% | +$71.5K |
2025 Q4
2 quarters
|
|
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Centerline Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Centerline Wealth Advisors held 82 positions worth $319M, up 15% from $278M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Centerline Wealth Advisors's Q2 2026 filing shows 9 new, 25 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 ETF: 27,477 shares worth $11.3M. The largest sale was iShares A.I. Innovation and Tech Active ETF, an estimated $8.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
- Centerline Wealth Advisors's largest Q2 2026 buy was iShares Russell 1000 ETF: 27,477 shares worth $11.3M.
- Centerline Wealth Advisors added most to BlackRock Total Return ETF in Q2 2026, an estimated $4.81M increase.
- Centerline Wealth Advisors's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $8.74M.
- Centerline Wealth Advisors fully exited iShares Global Financials ETF in Q2 2026, selling an estimated $231K.
- Centerline Wealth Advisors's ten largest holdings make up 54% of its $319M portfolio in Q2 2026.
- Centerline Wealth Advisors opened 9 new positions and closed 3 in Q2 2026.
- Centerline Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $319M.
Based on Centerline Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.