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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
+6.57%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
+$5.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
59.43%
Holding
93
New
12
Increased
48
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.17M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$961K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$608K
4
VTV icon
Vanguard Value ETF
VTV
+$472K
5
BND icon
Vanguard Total Bond Market
BND
+$342K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
3
CAT icon
Caterpillar
CAT
+$263K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$246K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K

Sector Composition

Rank Sector Weight
1 Real Estate 1.43%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.58%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$515K 0.25%
5,766
+34
+0.6% +$2.9K
IBDV icon
52
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$512K 0.25%
23,283
+9,350
+67% +$203K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$485K 0.23%
18,313
+50
+0.3% +$1.31K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$475K 0.23%
2,322
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$450K 0.22%
18,447
+1,326
+8% +$32.2K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$444K 0.21%
9,214
+101
+1% +$4.54K
NWL icon
57
Newell Brands
NWL
$2.16B
$422K 0.2%
78,061
+19,441
+33% +$103K
C icon
58
Citigroup
C
$222B
$420K 0.2%
4,937
+31
+0.6% +$2.24K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$419K 0.2%
5,590
-56
-1% -$3.89K
GNOM icon
60
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$418K 0.2%
12,407
-387
-3% -$12.3K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$401K 0.19%
2,194
-564
-20% -$97.3K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$387K 0.19%
9,148
+38
+0.4% +$1.52K
PFE icon
63
Pfizer
PFE
$140B
$374K 0.18%
15,426
+197
+1% +$4.59K
WMT icon
64
Walmart Inc
WMT
$871B
$364K 0.18%
3,718
+1,047
+39% +$99.8K
VFL
65
DELISTED
abrdn National Municipal Income Fund
VFL
$313K 0.15%
+32,383
New +$316K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$300K 0.14%
2,745
+1
+0% +$98
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$299K 0.14%
2,989
-438
-13% -$43.8K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$290K 0.14%
7,110
-468
-6% -$18.6K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$276K 0.13%
995
-99
-9% -$25.5K
IBMP icon
70
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$256K 0.12%
10,086
+61
+0.6% +$1.54K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.76B
$248K 0.12%
+5,388
New +$238K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$244K 0.12%
+1,926
New +$214K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$236K 0.11%
5,796
+15
+0.3% +$572
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$229K 0.11%
+753
New +$212K
BAC icon
75
Bank of America
BAC
$435B
$228K 0.11%
+4,808
New +$202K
1 2
3
4

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Sightline Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sightline Wealth Advisors held 93 positions worth $207M, up 9.2% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sightline Wealth Advisors's Q2 2025 filing shows 12 new, 48 increased, 23 reduced and 5 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 32,383 shares worth $313K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sightline Wealth Advisors's largest Q2 2025 buy was abrdn National Municipal Income Fund: 32,383 shares worth $313K.
  • Sightline Wealth Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, an estimated $1.17M increase.
  • Sightline Wealth Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $907K.
  • Sightline Wealth Advisors fully exited Caterpillar in Q2 2025, selling an estimated $263K.
  • Sightline Wealth Advisors's ten largest holdings make up 59% of its $207M portfolio in Q2 2025.
  • Sightline Wealth Advisors opened 12 new positions and closed 5 in Q2 2025.
  • Sightline Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $207M.

Based on Sightline Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.