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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
-0.77%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.68M
Cap. Flow
+$4.08M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.53%
Holding
100
New
1
Increased
47
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.81M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.07M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.92M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.95M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.45M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$952K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$944K

Sector Composition

Rank Sector Weight
1 Real Estate 1.38%
2 Technology 1.26%
3 Consumer Discretionary 0.65%
4 Communication Services 0.58%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.11M 0.89%
8,861
-3
-0% -$750
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 0.81%
82,130
-4,559
-5% -$107K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$1.82M 0.77%
6,951
+207
+3% +$56K
ABG icon
29
Asbury Automotive
ABG
$4.19B
$1.54M 0.65%
7,897
+932
+13% +$207K
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.47M 0.62%
54,553
+30,909
+131% +$845K
AAPL icon
31
Apple
AAPL
$4.89T
$1.46M 0.62%
5,757
-699
-11% -$182K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.62%
26,955
-220
-0.8% -$12.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$1.45M 0.61%
2,429
+3
+0.1% +$1.88K
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.26M 0.53%
54,191
+8,169
+18% +$191K
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.21M 0.51%
3,258
+2
+0.1% +$837
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.2M 0.51%
13,797
-21,944
-61% -$1.95M
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.18M 0.5%
48,548
-10,351
-18% -$252K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.48%
1,737
-2
-0.1% -$1.37K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$1.07M 0.45%
4,320
+6
+0.1% +$1.55K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$909K 0.38%
8,528
-196
-2% -$22.2K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$801K 0.34%
3,688
-142
-4% -$31.7K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$766K 0.32%
2,067
+4
+0.2% +$1.55K
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$725K 0.31%
13,101
+94
+0.7% +$5.28K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$715K 0.3%
2,367
-1,256
-35% -$395K
NFLX icon
45
Netflix
NFLX
$292B
$682K 0.29%
7,094
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$680K 0.29%
27,089
+186
+0.7% +$4.88K
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$645K 0.27%
29,460
+1,161
+4% +$25.6K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$611K 0.26%
3,000
– –
C icon
49
Citigroup
C
$222B
$568K 0.24%
5,008
+22
+0.4% +$2.5K
PFE icon
50
Pfizer
PFE
$140B
$554K 0.23%
19,738
+2,929
+17% +$78K
1
2
3 4

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SCM
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BWM
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Sightline Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sightline Wealth Advisors held 100 positions worth $236M, up 0.72% from $235M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sightline Wealth Advisors's Q1 2026 filing shows 1 new, 47 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,257 shares worth $512K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sightline Wealth Advisors's largest Q1 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 10,257 shares worth $512K.
  • Sightline Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2026, an estimated $4.81M increase.
  • Sightline Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.95M.
  • Sightline Wealth Advisors fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q1 2026, selling an estimated $896K.
  • Sightline Wealth Advisors's ten largest holdings make up 59% of its $236M portfolio in Q1 2026.
  • Sightline Wealth Advisors opened 1 new position and closed 9 in Q1 2026.
  • Sightline Wealth Advisors's portfolio value rose 0.72% quarter-over-quarter to $236M.

Based on Sightline Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.