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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
-1.19%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.39M
Cap. Flow
+$7.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
60.83%
Holding
89
New
1
Increased
48
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.47M
2
VTV icon
Vanguard Value ETF
VTV
+$1.43M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$901K

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$975K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$712K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$487K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K

Sector Composition

Rank Sector Weight
1 Real Estate 1.73%
2 Technology 1.19%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.43%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.61M 0.85%
65,289
-19,901
-23% -$487K
ABG icon
27
Asbury Automotive
ABG
$4.19B
$1.54M 0.81%
6,965
+713
+11% +$186K
IBHG icon
28
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.51M 0.8%
67,680
+20,974
+45% +$470K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$1.47M 0.77%
4,788
-175
-4% -$56.6K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.46M 0.77%
23,584
+14,380
+156% +$901K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$1.44M 0.76%
6,510
+537
+9% +$128K
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.19M 0.63%
3,161
+2
+0.1% +$815
IBHH icon
33
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$1.18M 0.62%
50,422
+35,339
+234% +$831K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.6%
2,013
-154
-7% -$90.9K
AAPL icon
35
Apple
AAPL
$4.89T
$1.06M 0.56%
4,781
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$1.02M 0.54%
5,096
-34
-0.7% -$7.38K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$998K 0.53%
18,110
-2,053
-10% -$115K
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$940K 0.5%
9,447
+5,907
+167% +$587K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$934K 0.49%
20,637
+6,333
+44% +$285K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$800K 0.42%
8,864
-40
-0.4% -$3.95K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$728K 0.38%
3,906
+3
+0.1% +$593
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$722K 0.38%
12,536
+87
+0.7% +$4.9K
FLBL icon
43
Franklin Senior Loan ETF
FLBL
$852M
$684K 0.36%
28,416
-64,842
-70% -$1.57M
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$672K 0.35%
10,400
-1,268
-11% -$85.1K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$650K 0.34%
2,047
+5
+0.2% +$1.68K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$553K 0.29%
3,000
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$534K 0.28%
4,144
+717
+21% +$93.9K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$513K 0.27%
23,844
-365
-2% -$8.3K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$511K 0.27%
18,263
+44
+0.2% +$1.23K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$471K 0.25%
2,758
-5,447
-66% -$975K
1
2
3 4

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SCM
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BWM
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Sightline Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sightline Wealth Advisors held 89 positions worth $190M, up 2.4% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sightline Wealth Advisors deployed $7.4M of net new capital in Q1 2025, opening 1 new position and adding to 48 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 13,933 shares worth $303K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Senior Loan ETF, an estimated $1.57M trimmed.

  • Sightline Wealth Advisors's largest Q1 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 13,933 shares worth $303K.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.47M increase.
  • Sightline Wealth Advisors's biggest Q1 2025 reduction was Franklin Senior Loan ETF, cutting an estimated $1.57M.
  • Sightline Wealth Advisors fully exited abrdn National Municipal Income Fund in Q1 2025, selling an estimated $318K.
  • Sightline Wealth Advisors's ten largest holdings make up 61% of its $190M portfolio in Q1 2025.
  • Sightline Wealth Advisors opened 1 new position and closed 8 in Q1 2025.
  • Sightline Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $190M.

Based on Sightline Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.