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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
-1.19%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.39M
Cap. Flow
+$7.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
60.83%
Holding
89
New
1
Increased
48
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.47M
2
VTV icon
Vanguard Value ETF
VTV
+$1.43M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$901K

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$975K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$712K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$487K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K

Sector Composition

Rank Sector Weight
1 Real Estate 1.73%
2 Technology 1.19%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.43%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$468K 0.25%
5,732
– –
IBDU icon
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$452K 0.24%
19,520
+6,963
+55% +$160K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$450K 0.24%
2,322
+11
+0.5% +$2.19K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$417K 0.22%
17,121
+4,879
+40% +$118K
GNOM icon
55
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$407K 0.21%
12,794
-2,690
-17% -$102K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$398K 0.21%
9,113
+10
+0.1% +$434
PFE icon
57
Pfizer
PFE
$141B
$386K 0.2%
15,229
+95
+0.6% +$2.49K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$384K 0.2%
5,646
-298
-5% -$21.3K
NFLX icon
59
Netflix
NFLX
$293B
$370K 0.2%
3,970
– –
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$368K 0.19%
9,110
+42
+0.5% +$1.73K
NWL icon
61
Newell Brands
NWL
$2.2B
$363K 0.19%
58,620
– –
C icon
62
Citigroup
C
$223B
$348K 0.18%
4,906
+29
+0.6% +$2.21K
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$343K 0.18%
3,427
+221
+7% +$22.1K
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$303K 0.16%
+13,933
New +$299K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$299K 0.16%
7,578
-2,256
-23% -$88.1K
NXP icon
66
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$285K 0.15%
19,802
+101
+0.5% +$1.49K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$275K 0.15%
1,094
-3
-0.3% -$831
CAT icon
68
Caterpillar
CAT
$402B
$263K 0.14%
797
– –
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$255K 0.13%
2,744
+2
+0.1% +$203
IBMP icon
70
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$253K 0.13%
10,025
+41
+0.4% +$1.03K
WMT icon
71
Walmart Inc
WMT
$889B
$234K 0.12%
2,671
+5
+0.2% +$469
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$231K 0.12%
9,172
-9,869
-52% -$248K
PG icon
73
Procter & Gamble
PG
$346B
$223K 0.12%
1,310
-150
-10% -$25.1K
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$219K 0.12%
5,781
+7
+0.1% +$287
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$207K 0.11%
2,060
+14
+0.7% +$1.41K
1 2
3
4

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Sightline Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sightline Wealth Advisors held 89 positions worth $190M, up 2.4% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sightline Wealth Advisors deployed $7.4M of net new capital in Q1 2025, opening 1 new position and adding to 48 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 13,933 shares worth $303K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Senior Loan ETF, an estimated $1.57M trimmed.

  • Sightline Wealth Advisors's largest Q1 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 13,933 shares worth $303K.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.47M increase.
  • Sightline Wealth Advisors's biggest Q1 2025 reduction was Franklin Senior Loan ETF, cutting an estimated $1.57M.
  • Sightline Wealth Advisors fully exited abrdn National Municipal Income Fund in Q1 2025, selling an estimated $318K.
  • Sightline Wealth Advisors's ten largest holdings make up 61% of its $190M portfolio in Q1 2025.
  • Sightline Wealth Advisors opened 1 new position and closed 8 in Q1 2025.
  • Sightline Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $190M.

Based on Sightline Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.