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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
+1.3%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.1M
(+5.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
105
New
13
Increased
40
Reduced
36
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.75M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.52M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$2.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.27M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.55M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$643K |
| 4 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$574K |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.75% |
| 2 | Technology | 1.73% |
| 3 | Real Estate | 1.29% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
BNY Mellon Core Bond ETF
BKAG
$1.51B
| $2.04M | 0.87% |
+48,158
| New | +$2.05M |
2025 Q4
0 quarters
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.03M | 0.86% |
86,689
+737
| +0.9% | +$17.3K |
2022 Q3
13 quarters
|
|
28
Apple
AAPL
$5.01T
| $1.76M | 0.75% |
6,456
+2,683
| +71% | +$720K |
2021 Q3
17 quarters
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.74M | 0.74% |
6,744
+349
| +5% | +$89.4K |
2022 Q4
12 quarters
|
|
30
Asbury Automotive
ABG
$3.05B
| $1.62M | 0.69% |
6,965
| – | – |
2022 Q4
12 quarters
|
|
31
Microsoft
MSFT
$3.93T
| $1.57M | 0.67% |
3,256
-23
| -0.7% | -$11.5K |
2020 Q4
20 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.52M | 0.65% |
2,426
-26
| -1% | -$16.2K |
2022 Q2
14 quarters
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.46M | 0.62% |
27,175
+4,242
| +18% | +$230K |
2020 Q4
20 quarters
|
|
34
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.44M | 0.61% |
58,899
+25,632
| +77% | +$625K |
2020 Q4
20 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$880B
| $1.19M | 0.51% |
1,739
-310
| -15% | -$211K |
2020 Q4
20 quarters
|
|
|
36
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.19M | 0.51% |
17,122
-9,345
| -35% | -$643K |
2024 Q4
4 quarters
|
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.09M | 0.47% |
3,623
+2,209
| +156% | +$666K |
2023 Q1
11 quarters
|
|
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $1.08M | 0.46% |
46,022
+8,289
| +22% | +$194K |
2024 Q4
4 quarters
|
|
39
iShares Russell 2000 ETF
IWM
$76.2B
| $1.06M | 0.45% |
4,314
+117
| +3% | +$28.8K |
2020 Q4
20 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.03M | 0.44% |
8,724
-132
| -1% | -$15.6K |
2020 Q4
20 quarters
|
|
|
41
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $896K | 0.38% |
38,824
-22,009
| -36% | -$511K |
2023 Q3
9 quarters
|
|
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $882K | 0.38% |
8,894
+61
| +0.7% | +$6.06K |
2024 Q1
7 quarters
|
|
43
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $832K | 0.35% |
5,798
-1,489
| -20% | -$212K |
2023 Q3
9 quarters
|
|
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $811K | 0.35% |
3,830
+74
| +2% | +$15.5K |
2023 Q1
11 quarters
|
|
|
45
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $806K | 0.34% |
36,106
-25,672
| -42% | -$574K |
2023 Q4
8 quarters
|
|
46
iShares Russell 3000 ETF
IWV
$20.2B
| $798K | 0.34% |
2,063
+6
| +0.3% | +$2.3K |
2020 Q4
20 quarters
|
|
47
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
| $731K | 0.31% |
30,881
-19,450
| -39% | -$460K |
2024 Q4
4 quarters
|
|
48
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $726K | 0.31% |
13,007
+190
| +1% | +$10.8K |
2024 Q3
5 quarters
|
|
49
Schwab US Broad Market ETF
SCHB
$44.4B
| $706K | 0.3% |
26,903
+215
| +0.8% | +$5.6K |
2020 Q4
20 quarters
|
|
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $676K | 0.29% |
23,076
-5,143
| -18% | -$151K |
2025 Q3
1 quarter
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Real Estate.
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.