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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
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$2.53M 0.92%
109,054
+54,863
+101% +$1.27M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.09M 0.77%
6,909
-42
-0.6% -$12K
AAPL icon
28
Apple
AAPL
$4.67T
$1.91M 0.7%
6,596
+839
+15% +$240K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.9M 0.7%
82,297
+167
+0.2% +$3.86K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.76M 0.64%
72,435
-30,792
-30% -$746K
PXH icon
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.72M 0.63%
61,577
+7,024
+13% +$200K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.66M 0.61%
27,738
+783
+3% +$46K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 0.6%
2,371
-58
-2% -$38.7K
ABG icon
34
Asbury Automotive
ABG
$3.8B
$1.59M 0.58%
7,897
– –
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.49M 0.55%
68,376
+38,916
+132% +$849K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$1.3M 0.48%
1,740
+3
+0.2% +$2.19K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.8B
$1.3M 0.48%
4,327
+7
+0.2% +$1.97K
MSFT icon
38
Microsoft
MSFT
$3.81T
$1.23M 0.45%
3,308
+50
+2% +$20.2K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.05M 0.38%
11,007
-2,790
-20% -$262K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.38%
8,434
-94
-1% -$11.3K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$897K 0.33%
3,692
+4
+0.1% +$930
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.3B
$883K 0.32%
2,072
+5
+0.2% +$2.06K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.7B
$837K 0.31%
28,886
+1,797
+7% +$50.3K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$726K 0.27%
13,150
+49
+0.4% +$2.69K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$13B
$709K 0.26%
29,359
-19,189
-40% -$464K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$704K 0.26%
13,927
+3,670
+36% +$184K
C icon
47
Citigroup
C
$223B
$704K 0.26%
5,028
+20
+0.4% +$2.6K
NWL icon
48
Newell Brands
NWL
$2.63B
$666K 0.24%
108,479
+30,418
+39% +$129K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$661K 0.24%
8,199
+1,167
+17% +$90.5K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$658K 0.24%
3,000
– –
1
2
3 4

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MEPT
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AAM
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PF
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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.