We are live on ! Find out more
SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.1M
Cap. Flow
+$10.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
55.93%
Holding
105
New
13
Increased
40
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.75M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$2.52M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$643K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$574K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Real Estate 1.29%
3 Consumer Discretionary 0.69%
4 Communication Services 0.61%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
26
BNY Mellon Core Bond ETF
BKAG
$2.15B
$2.04M 0.87%
+48,158
New +$2.05M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.03M 0.86%
86,689
+737
+0.9% +$17.3K
AAPL icon
28
Apple
AAPL
$4.9T
$1.76M 0.75%
6,456
+2,683
+71% +$720K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$1.74M 0.74%
6,744
+349
+5% +$89.4K
ABG icon
30
Asbury Automotive
ABG
$4.1B
$1.62M 0.69%
6,965
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.57M 0.67%
3,256
-23
-0.7% -$11.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$1.52M 0.65%
2,426
-26
-1% -$16.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.62%
27,175
+4,242
+18% +$230K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.44M 0.61%
58,899
+25,632
+77% +$625K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$1.19M 0.51%
1,739
-310
-15% -$211K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.19M 0.51%
17,122
-9,345
-35% -$643K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.09M 0.47%
3,623
+2,209
+156% +$666K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.08M 0.46%
46,022
+8,289
+22% +$194K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.7B
$1.06M 0.45%
4,314
+117
+3% +$28.8K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 0.44%
8,724
-132
-1% -$15.6K
IBHF icon
41
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$896K 0.38%
38,824
-22,009
-36% -$511K
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$882K 0.38%
8,894
+61
+0.7% +$6.06K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80B
$832K 0.35%
5,798
-1,489
-20% -$212K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$811K 0.35%
3,830
+74
+2% +$15.5K
IBHG icon
45
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$806K 0.34%
36,106
-25,672
-42% -$574K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.7B
$798K 0.34%
2,063
+6
+0.3% +$2.3K
IBHH icon
47
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$731K 0.31%
30,881
-19,450
-39% -$460K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$726K 0.31%
13,007
+190
+1% +$10.8K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$706K 0.3%
26,903
+215
+0.8% +$5.6K
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$676K 0.29%
23,076
-5,143
-18% -$151K
1
2
3 4 5

Similar funds

KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
FF
Foundry Financial Pasadena, California $236M AUM
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Sightline Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sightline Wealth Advisors held 105 positions worth $235M, up 5.9% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sightline Wealth Advisors deployed $10.6M of net new capital in Q4 2025, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 48,158 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.27M trimmed.

  • Sightline Wealth Advisors's largest Q4 2025 buy was BNY Mellon Core Bond ETF: 48,158 shares worth $2.04M.
  • Sightline Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $3.75M increase.
  • Sightline Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.27M.
  • Sightline Wealth Advisors fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $407K.
  • Sightline Wealth Advisors's ten largest holdings make up 56% of its $235M portfolio in Q4 2025.
  • Sightline Wealth Advisors opened 13 new positions and closed 6 in Q4 2025.
  • Sightline Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $235M.

Based on Sightline Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.