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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37M
Cap. Flow
+$12M
Cap. Flow %
4.4%
Top 10 Hldgs %
57.92%
Holding
96
New
6
Increased
64
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.27M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.07M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$746K
2
SKT icon
Tanger
SKT
+$545K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$464K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$352K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.92%
2 Technology 1.7%
3 Real Estate 1.18%
4 Consumer Discretionary 0.58%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$29.1M 10.63%
395,782
+24,575
+7% +$1.8M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22.5M 8.23%
105,776
-1,720
-2% -$352K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$22.4M 8.21%
102,924
+4,096
+4% +$855K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$15.4M 5.62%
554,766
-5,550
-1% -$150K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.8M 5.43%
410,967
+18,244
+5% +$603K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$12.6M 4.61%
146,349
+1,713
+1% +$144K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.9M 4.35%
322,842
-9,372
-3% -$323K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.5M 4.19%
329,224
+33,427
+11% +$1.1M
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$10.3M 3.76%
416,772
+43,236
+12% +$1.07M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.88M 2.88%
94,044
+6,215
+7% +$508K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.04M 2.58%
59,201
+3,428
+6% +$392K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.68M 2.44%
93,700
+9,306
+11% +$648K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$6.41M 2.35%
8,711
-216
-2% -$149K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.4M 2.34%
8,569
+19
+0.2% +$13.8K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.03M 1.84%
63,665
+4,226
+7% +$334K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.98M 1.82%
147,121
+24,774
+20% +$821K
BKAG icon
17
BNY Mellon Core Bond ETF
BKAG
$2.26B
$4.72M 1.73%
112,492
+13,426
+14% +$563K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.46M 1.63%
123,057
+110
+0.1% +$3.93K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$4.39M 1.61%
181,395
+40,799
+29% +$987K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.73M 1.36%
147,599
+44,304
+43% +$1.12M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.64M 1.33%
48,335
+198
+0.4% +$14.8K
SKT icon
22
Tanger
SKT
$4.33B
$3.21M 1.18%
81,386
-14,698
-15% -$545K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.95M 1.08%
9,721
+860
+10% +$244K
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.59M 0.95%
213,893
+12,395
+6% +$146K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$2.54M 0.93%
6,209
-141
-2% -$55.9K
1
2 3 4

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AAM
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MMM
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Sightline Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sightline Wealth Advisors held 96 positions worth $273M, up 16% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sightline Wealth Advisors deployed $12M of net new capital in Q2 2026, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Micron Technology: 376 shares worth $434K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $746K trimmed.

  • Sightline Wealth Advisors's largest Q2 2026 buy was Micron Technology: 376 shares worth $434K.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.8M increase.
  • Sightline Wealth Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $746K.
  • Sightline Wealth Advisors fully exited iShares Core Dividend Growth ETF in Q2 2026, selling an estimated $269K.
  • Sightline Wealth Advisors's ten largest holdings make up 58% of its $273M portfolio in Q2 2026.
  • Sightline Wealth Advisors opened 6 new positions and closed 3 in Q2 2026.
  • Sightline Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $273M.

Based on Sightline Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.