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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14.4M
Cap. Flow
+$3.35M
Cap. Flow %
1.51%
Top 10 Hldgs %
58.19%
Holding
96
New
6
Increased
37
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.85M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$825K
3
VTV icon
Vanguard Value ETF
VTV
+$626K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$588K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$507K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$290K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$275K
4
BND icon
Vanguard Total Bond Market
BND
+$247K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$220K

Sector Composition

Rank Sector Weight
1 Real Estate 1.48%
2 Technology 1.21%
3 Consumer Discretionary 0.77%
4 Communication Services 0.48%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.4B
$1.75M 0.79%
4,799
+6
+0.1% +$2.11K
ABG icon
27
Asbury Automotive
ABG
$4.07B
$1.7M 0.77%
6,965
– –
MSFT icon
28
Microsoft
MSFT
$2.92T
$1.7M 0.77%
3,279
-52
-2% -$26.5K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.9B
$1.63M 0.73%
6,395
-139
-2% -$34.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$981B
$1.5M 0.68%
2,452
+3
+0.1% +$1.77K
IBHF icon
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$832M
$1.42M 0.64%
60,833
-8,703
-13% -$202K
IBHG icon
32
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.39M 0.63%
61,778
-7,506
-11% -$169K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$887B
$1.37M 0.62%
2,049
+30
+1% +$19.3K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.24M 0.56%
22,933
+1,903
+9% +$98K
IBHH icon
35
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.2M 0.54%
50,331
-4,751
-9% -$113K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$1.04M 0.47%
8,856
-20
-0.2% -$2.23K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.3B
$1.03M 0.46%
7,287
+1,259
+21% +$173K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.1B
$1.02M 0.46%
4,197
-528
-11% -$121K
AAPL icon
39
Apple
AAPL
$4.87T
$961K 0.43%
3,773
-61
-2% -$13.8K
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$886K 0.4%
37,733
+5,794
+18% +$135K
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$879K 0.4%
8,833
-1,135
-11% -$113K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$827K 0.37%
+28,219
New +$825K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$812K 0.37%
33,267
+14,820
+80% +$361K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37B
$784K 0.35%
3,756
-18
-0.5% -$3.68K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.8B
$780K 0.35%
2,057
+5
+0.2% +$1.82K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$729K 0.33%
12,817
+143
+1% +$7.97K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$707K 0.32%
10,475
-3,408
-25% -$220K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.3B
$686K 0.31%
26,688
+2,630
+11% +$65.1K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$599K 0.27%
8,160
-1,256
-13% -$90.2K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$598K 0.27%
3,000
– –
1
2
3 4

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KFS
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Sightline Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sightline Wealth Advisors held 96 positions worth $221M, up 6.9% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sightline Wealth Advisors's Q3 2025 filing shows 6 new, 37 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 28,219 shares worth $827K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sightline Wealth Advisors's largest Q3 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 28,219 shares worth $827K.
  • Sightline Wealth Advisors added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2025, an estimated $1.85M increase.
  • Sightline Wealth Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
  • Sightline Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $290K.
  • Sightline Wealth Advisors's ten largest holdings make up 58% of its $221M portfolio in Q3 2025.
  • Sightline Wealth Advisors opened 6 new positions and closed 3 in Q3 2025.
  • Sightline Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $221M.

Based on Sightline Wealth Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.