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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
+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
Cap. Flow
+$3.35M
Cap. Flow %
1.51%
Top 10 Hldgs %
58.19%
Holding
96
New
6
Increased
37
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.85M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$825K
3
VTV icon
Vanguard Value ETF
VTV
+$626K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$588K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$507K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$290K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$275K
4
BND icon
Vanguard Total Bond Market
BND
+$247K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$220K

Sector Composition

Rank Sector Weight
1 Real Estate 1.48%
2 Technology 1.21%
3 Consumer Discretionary 0.77%
4 Communication Services 0.48%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$589K 0.27%
26,588
+3,305
+14% +$72.7K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.6B
$538K 0.24%
5,766
– –
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$9.18B
$507K 0.23%
+10,268
New +$467K
C icon
54
Citigroup
C
$221B
$504K 0.23%
4,962
+25
+0.5% +$2.37K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$503K 0.23%
2,332
+10
+0.4% +$2.1K
NFLX icon
56
Netflix
NFLX
$296B
$476K 0.21%
3,970
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$459K 0.21%
16,807
-1,506
-8% -$41.1K
SCYB icon
58
Schwab High Yield Bond ETF
SCYB
$2.72B
$457K 0.21%
+17,097
New +$453K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$452K 0.2%
8,472
-742
-8% -$37.3K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$442K 0.2%
5,477
-113
-2% -$8.78K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$421K 0.19%
1,414
+419
+42% +$121K
GNOM icon
62
Global X Genomics & Biotechnology ETF
GNOM
$79.1M
$421K 0.19%
10,832
-1,575
-13% -$57K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$415K 0.19%
9,187
+39
+0.4% +$1.7K
NWL icon
64
Newell Brands
NWL
$2.24B
$409K 0.18%
78,061
– –
FLBL icon
65
Franklin Senior Loan ETF
FLBL
$851M
$407K 0.18%
16,947
-5,351
-24% -$129K
PFE icon
66
Pfizer
PFE
$141B
$396K 0.18%
15,532
+106
+0.7% +$2.62K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$381K 0.17%
+13,096
New +$372K
WMT icon
68
Walmart Inc
WMT
$886B
$379K 0.17%
3,678
-40
-1% -$3.98K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$372K 0.17%
1,913
-281
-13% -$52.7K
VFL
70
DELISTED
abrdn National Municipal Income Fund
VFL
$337K 0.15%
32,827
+444
+1% +$4.33K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$306K 0.14%
1,256
– –
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$303K 0.14%
2,512
-233
-8% -$26.7K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$286K 0.13%
1,178
-29
-2% -$6.07K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.74B
$272K 0.12%
5,724
+336
+6% +$15.6K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$113B
$272K 0.12%
1,928
+2
+0.1% +$265
1 2
3
4

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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 Real Estate at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.