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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
+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
Cap. Flow
+$12M
Cap. Flow %
4.4%
Top 10 Hldgs %
57.92%
Holding
96
New
6
Increased
64
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.27M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.07M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$746K
2
SKT icon
Tanger
SKT
+$545K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$464K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$352K
5
SCHM icon
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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$636K 0.23%
1,739
-628
-27% -$214K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$593K 0.22%
5,707
+32
+0.6% +$3.29K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$592K 0.22%
8,647
+42
+0.5% +$2.74K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$560K 0.2%
2,366
+9
+0.4% +$2.07K
GNOM icon
55
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$540K 0.2%
9,502
-182
-2% -$8.68K
NFLX icon
56
Netflix
NFLX
$340B
$507K 0.19%
7,094
– –
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$502K 0.18%
9,290
+30
+0.3% +$1.56K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$492K 0.18%
1,377
+199
+17% +$71.6K
PFE icon
59
Pfizer
PFE
$159B
$477K 0.17%
19,826
+88
+0.4% +$2.3K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$460K 0.17%
2,414
+263
+12% +$44.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$444K 0.16%
1,256
– –
AIQ icon
62
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$437K 0.16%
6,665
-446
-6% -$26.6K
MU icon
63
Micron Technology
MU
$1.05T
$434K 0.16%
+376
New +$282K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$430K 0.16%
14,839
+140
+1% +$4.07K
WMT icon
65
Walmart Inc
WMT
$820B
$417K 0.15%
3,681
+38
+1% +$4.72K
BILS icon
66
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$400K 0.15%
4,025
+36
+0.9% +$3.57K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$379K 0.14%
4,586
-50
-1% -$4.13K
NVDA icon
68
NVIDIA
NVDA
$5.25T
$369K 0.14%
1,846
+69
+4% +$14.2K
JXI icon
69
iShares Global Utilities ETF
JXI
$302M
$345K 0.13%
4,062
+23
+0.6% +$1.97K
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$326K 0.12%
5,848
+10
+0.2% +$509
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$310K 0.11%
13,243
+1,123
+9% +$26.3K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$293K 0.11%
2,998
+232
+8% +$22.1K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$274K 0.1%
2,328
– –
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$271K 0.1%
1,715
– –
TXN icon
75
Texas Instruments
TXN
$236B
$264K 0.1%
+885
New +$246K
1 2
3
4

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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.