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
+11.47%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37M
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
96
New
6
Increased
64
Reduced
17
Closed
3
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.27M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.12M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.1M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$746K |
| 2 |
Tanger
SKT
|
+$545K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$464K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$352K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.92% |
| 2 | Technology | 1.7% |
| 3 | Real Estate | 1.18% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $636K | 0.23% |
1,739
-628
| -27% | -$214K |
2023 Q1
13 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.3B
| $593K | 0.22% |
5,707
+32
| +0.6% | +$3.29K |
2020 Q4
22 quarters
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $592K | 0.22% |
8,647
+42
| +0.5% | +$2.74K |
2022 Q4
14 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$112B
| $560K | 0.2% |
2,366
+9
| +0.4% | +$2.07K |
2023 Q3
11 quarters
|
|
55
Global X Genomics & Biotechnology ETF
GNOM
$97.9M
| $540K | 0.2% |
9,502
-182
| -2% | -$8.68K |
2021 Q4
18 quarters
|
|
56
Netflix
NFLX
$294B
| $507K | 0.19% |
7,094
| – | – |
2024 Q1
9 quarters
|
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $502K | 0.18% |
9,290
+30
| +0.3% | +$1.56K |
2020 Q4
22 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.25T
| $492K | 0.18% |
1,377
+199
| +17% | +$71.6K |
2025 Q2
4 quarters
|
|
59
Pfizer
PFE
$166B
| $477K | 0.17% |
19,826
+88
| +0.4% | +$2.3K |
2020 Q4
22 quarters
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $460K | 0.17% |
2,414
+263
| +12% | +$44.9K |
2025 Q2
4 quarters
|
|
61
Alphabet (Google) Class C
GOOG
$4.2T
| $444K | 0.16% |
1,256
| – | – |
2025 Q2
4 quarters
|
|
62
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $437K | 0.16% |
6,665
-446
| -6% | -$26.6K |
2025 Q3
3 quarters
|
|
63
Micron Technology
MU
$1.03T
| $434K | 0.16% |
+376
| New | +$282K |
2026 Q2
0 quarters
|
|
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $430K | 0.16% |
14,839
+140
| +1% | +$4.07K |
2025 Q3
3 quarters
|
|
65
Walmart Inc
WMT
$922B
| $417K | 0.15% |
3,681
+38
| +1% | +$4.72K |
2024 Q3
7 quarters
|
|
66
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $400K | 0.15% |
4,025
+36
| +0.9% | +$3.57K |
2024 Q1
9 quarters
|
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $379K | 0.14% |
4,586
-50
| -1% | -$4.13K |
2025 Q4
2 quarters
|
|
68
NVIDIA
NVDA
$5.34T
| $369K | 0.14% |
1,846
+69
| +4% | +$14.2K |
2025 Q4
2 quarters
|
|
69
iShares Global Utilities ETF
JXI
$385M
| $345K | 0.13% |
4,062
+23
| +0.6% | +$1.97K |
2025 Q4
2 quarters
|
|
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $326K | 0.12% |
5,848
+10
| +0.2% | +$509 |
2023 Q4
10 quarters
|
|
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $310K | 0.11% |
13,243
+1,123
| +9% | +$26.3K |
2025 Q4
2 quarters
|
|
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $293K | 0.11% |
2,998
+232
| +8% | +$22.1K |
2025 Q2
4 quarters
|
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $274K | 0.1% |
2,328
| – | – |
2025 Q2
4 quarters
|
|
74
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $271K | 0.1% |
1,715
| – | – |
2025 Q4
2 quarters
|
|
75
Texas Instruments
TXN
$256B
| $264K | 0.1% |
+885
| New | +$246K |
2026 Q2
0 quarters
|
|
Similar funds
LP
PWM
MEPT
AAM
PF
MMM
KC
MFP
Sightline Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Sightline Wealth Advisors held 96 positions worth $273M, up 16% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sightline Wealth Advisors deployed $12M of net new capital in Q2 2026, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Micron Technology: 376 shares worth $434K.
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 iShares iBonds Dec 2026 Term Corporate ETF, an estimated $746K trimmed.
- Sightline Wealth Advisors's largest Q2 2026 buy was Micron Technology: 376 shares worth $434K.
- Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.8M increase.
- Sightline Wealth Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $746K.
- Sightline Wealth Advisors fully exited iShares Core Dividend Growth ETF in Q2 2026, selling an estimated $269K.
- Sightline Wealth Advisors's ten largest holdings make up 58% of its $273M portfolio in Q2 2026.
- Sightline Wealth Advisors opened 6 new positions and closed 3 in Q2 2026.
- Sightline Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $273M.
Based on Sightline Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.