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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
+5.38%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14.4M
(+6.9%)
Cap. Flow
+$3.35M
Cap. Flow % of AUM
Cap. Flow %
1.51%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
96
New
6
Increased
37
Reduced
39
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.85M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$825K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$626K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$588K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.46M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$290K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$275K |
| 4 |
Vanguard Total Bond Market
BND
|
+$247K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.99% |
| 2 | Real Estate | 1.48% |
| 3 | Technology | 1.21% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $589K | 0.27% |
26,588
+3,305
| +14% | +$72.7K |
2025 Q1
2 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.9B
| $538K | 0.24% |
5,766
| – | – |
2020 Q4
19 quarters
|
|
53
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $507K | 0.23% |
+10,268
| New | +$467K |
2025 Q3
0 quarters
|
|
54
Citigroup
C
$208B
| $504K | 0.23% |
4,962
+25
| +0.5% | +$2.37K |
2023 Q4
7 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$113B
| $503K | 0.23% |
2,332
+10
| +0.4% | +$2.1K |
2023 Q3
8 quarters
|
|
56
Netflix
NFLX
$294B
| $476K | 0.21% |
3,970
| – | – |
2024 Q1
6 quarters
|
|
57
Schwab US Dividend Equity ETF
SCHD
$115B
| $459K | 0.21% |
16,807
-1,506
| -8% | -$41.1K |
2024 Q1
6 quarters
|
|
58
Schwab High Yield Bond ETF
SCYB
$2.77B
| $457K | 0.21% |
+17,097
| New | +$453K |
2025 Q3
0 quarters
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $452K | 0.2% |
8,472
-742
| -8% | -$37.3K |
2022 Q4
11 quarters
|
|
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $442K | 0.2% |
5,477
-113
| -2% | -$8.78K |
2023 Q2
9 quarters
|
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $421K | 0.19% |
1,414
+419
| +42% | +$121K |
2023 Q1
10 quarters
|
|
62
Global X Genomics & Biotechnology ETF
GNOM
$95.5M
| $421K | 0.19% |
10,832
-1,575
| -13% | -$57K |
2021 Q4
15 quarters
|
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $415K | 0.19% |
9,187
+39
| +0.4% | +$1.7K |
2020 Q4
19 quarters
|
|
64
Newell Brands
NWL
$2.41B
| $409K | 0.18% |
78,061
| – | – |
2022 Q4
11 quarters
|
|
65
Franklin Senior Loan ETF
FLBL
$802M
| $407K | 0.18% |
16,947
-5,351
| -24% | -$129K |
2023 Q4
7 quarters
|
|
66
Pfizer
PFE
$169B
| $396K | 0.18% |
15,532
+106
| +0.7% | +$2.62K |
2020 Q4
19 quarters
|
|
67
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $381K | 0.17% |
+13,096
| New | +$372K |
2025 Q3
0 quarters
|
|
68
Walmart Inc
WMT
$943B
| $379K | 0.17% |
3,678
-40
| -1% | -$3.98K |
2024 Q3
4 quarters
|
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $372K | 0.17% |
1,913
-281
| -13% | -$52.7K |
2024 Q1
6 quarters
|
|
|
VFL
70
DELISTED
abrdn National Municipal Income Fund
VFL
| $337K | 0.15% |
32,827
+444
| +1% | +$4.34K |
2025 Q2
1 quarter
|
|
71
Alphabet (Google) Class C
GOOG
$4.12T
| $306K | 0.14% |
1,256
| – | – |
2025 Q2
1 quarter
|
|
72
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $303K | 0.14% |
2,512
-233
| -8% | -$26.7K |
2024 Q3
4 quarters
|
|
73
Alphabet (Google) Class A
GOOGL
$4.17T
| $286K | 0.13% |
1,178
-29
| -2% | -$6.07K |
2025 Q2
1 quarter
|
|
74
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $272K | 0.12% |
5,724
+336
| +6% | +$15.6K |
2025 Q2
1 quarter
|
|
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $272K | 0.12% |
1,928
+2
| +0.1% | +$265 |
2025 Q2
1 quarter
|
|
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Sightline Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Sightline Wealth Advisors held 96 positions worth $221M, up 6.9% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sightline Wealth Advisors's Q3 2025 filing shows 6 new, 37 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 28,219 shares worth $827K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Real Estate and Technology.
- Sightline Wealth Advisors's largest Q3 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 28,219 shares worth $827K.
- Sightline Wealth Advisors added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2025, an estimated $1.85M increase.
- Sightline Wealth Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
- Sightline Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $290K.
- Sightline Wealth Advisors's ten largest holdings make up 58% of its $221M portfolio in Q3 2025.
- Sightline Wealth Advisors opened 6 new positions and closed 3 in Q3 2025.
- Sightline Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $221M.
Based on Sightline Wealth Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.