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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
+6.57%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
+$5.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
59.43%
Holding
93
New
12
Increased
48
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.17M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$961K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$608K
4
VTV icon
Vanguard Value ETF
VTV
+$472K
5
BND icon
Vanguard Total Bond Market
BND
+$342K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
3
CAT icon
Caterpillar
CAT
+$263K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$246K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K

Sector Composition

Rank Sector Weight
1 Real Estate 1.43%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.58%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$1.63M 0.79%
4,793
+5
+0.1% +$1.57K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.62M 0.78%
25,323
+1,739
+7% +$106K
IBHF icon
28
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.62M 0.78%
69,536
+58
+0.1% +$1.34K
SCHJ icon
29
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.61M 0.78%
64,967
-322
-0.5% -$7.92K
IBHG icon
30
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.56M 0.75%
69,284
+1,604
+2% +$35.7K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$1.55M 0.75%
6,534
+24
+0.4% +$5.35K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 0.67%
2,449
-856
-26% -$450K
IBHH icon
33
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$1.31M 0.63%
55,082
+4,660
+9% +$109K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.25M 0.61%
2,019
+6
+0.3% +$3.44K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.5%
21,030
+393
+2% +$18.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$1.02M 0.49%
4,725
-371
-7% -$74.7K
BILS icon
37
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$991K 0.48%
9,968
+521
+6% +$51.7K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$942K 0.45%
8,876
+12
+0.1% +$1.15K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$877K 0.42%
13,883
-4,227
-23% -$246K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$804K 0.39%
6,028
+1,884
+45% +$239K
AAPL icon
41
Apple
AAPL
$4.89T
$787K 0.38%
3,834
-947
-20% -$191K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$745K 0.36%
31,939
+12,419
+64% +$286K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$736K 0.36%
3,774
-132
-3% -$24.4K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$720K 0.35%
2,052
+5
+0.2% +$1.62K
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$711K 0.34%
12,674
+138
+1% +$7.65K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$659K 0.32%
9,416
-984
-9% -$64.6K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$573K 0.28%
24,058
+214
+0.9% +$4.71K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$566K 0.27%
3,000
– –
FLBL icon
49
Franklin Senior Loan ETF
FLBL
$852M
$540K 0.26%
22,298
-6,118
-22% -$146K
NFLX icon
50
Netflix
NFLX
$292B
$532K 0.26%
3,970
– –
1
2
3 4

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Sightline Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sightline Wealth Advisors held 93 positions worth $207M, up 9.2% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sightline Wealth Advisors's Q2 2025 filing shows 12 new, 48 increased, 23 reduced and 5 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 32,383 shares worth $313K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sightline Wealth Advisors's largest Q2 2025 buy was abrdn National Municipal Income Fund: 32,383 shares worth $313K.
  • Sightline Wealth Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, an estimated $1.17M increase.
  • Sightline Wealth Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $907K.
  • Sightline Wealth Advisors fully exited Caterpillar in Q2 2025, selling an estimated $263K.
  • Sightline Wealth Advisors's ten largest holdings make up 59% of its $207M portfolio in Q2 2025.
  • Sightline Wealth Advisors opened 12 new positions and closed 5 in Q2 2025.
  • Sightline Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $207M.

Based on Sightline Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.