We are live on ! Find out more
SWA

Sightline Wealth Advisors Portfolio holdings

AUM $273M Turnover 9.38%
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

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 Morningstar 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 Miscellaneous 94.99%
2 Real Estate 1.48%
3 Technology 1.21%
4 Consumer Discretionary 0.77%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.6B
$1.75M 0.79%
4,799
+6
+0.1% +$2.11K
2020 Q4
19 quarters
ABG icon
27
Asbury Automotive
ABG
$3.05B
$1.7M 0.77%
6,965
– –
2022 Q4
11 quarters
MSFT icon
28
Microsoft
MSFT
$3.91T
$1.7M 0.77%
3,279
-52
-2% -$26.5K
2020 Q4
19 quarters
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$1.63M 0.73%
6,395
-139
-2% -$34.5K
2022 Q4
11 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.68%
2,452
+3
+0.1% +$1.77K
2022 Q2
13 quarters
IBHF icon
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
$1.42M 0.64%
60,833
-8,703
-13% -$202K
2023 Q3
8 quarters
IBHG icon
32
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$1.39M 0.63%
61,778
-7,506
-11% -$169K
2023 Q4
7 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$879B
$1.37M 0.62%
2,049
+30
+1% +$19.3K
2020 Q4
19 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.24M 0.56%
22,933
+1,903
+9% +$98K
2020 Q4
19 quarters
IBHH icon
35
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
$1.2M 0.54%
50,331
-4,751
-9% -$113K
2024 Q4
3 quarters
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$1.04M 0.47%
8,856
-20
-0.2% -$2.23K
2020 Q4
19 quarters
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.03M 0.46%
7,287
+1,259
+21% +$173K
2023 Q3
8 quarters
IWM icon
38
iShares Russell 2000 ETF
IWM
$76B
$1.02M 0.46%
4,197
-528
-11% -$121K
2020 Q4
19 quarters
AAPL icon
39
Apple
AAPL
$5T
$961K 0.43%
3,773
-61
-2% -$13.8K
2021 Q3
16 quarters
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$886K 0.4%
37,733
+5,794
+18% +$135K
2024 Q4
3 quarters
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$879K 0.4%
8,833
-1,135
-11% -$113K
2024 Q1
6 quarters
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$827K 0.37%
+28,219
New +$825K
2025 Q3
0 quarters
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$812K 0.37%
33,267
+14,820
+80% +$361K
2020 Q4
19 quarters
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$784K 0.35%
3,756
-18
-0.5% -$3.68K
2023 Q1
10 quarters
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.1B
$780K 0.35%
2,057
+5
+0.2% +$1.82K
2020 Q4
19 quarters
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$729K 0.33%
12,817
+143
+1% +$7.97K
2024 Q3
4 quarters
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$707K 0.32%
10,475
-3,408
-25% -$220K
2023 Q4
7 quarters
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.3B
$686K 0.31%
26,688
+2,630
+11% +$65.1K
2020 Q4
19 quarters
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$599K 0.27%
8,160
-1,256
-13% -$90.2K
2020 Q4
19 quarters
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$598K 0.27%
3,000
– –
2022 Q4
11 quarters
1
2
3 4

Similar funds

LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM

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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Real Estate and Technology.

  • 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.