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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
+1.3%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.1M
Cap. Flow
+$10.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
55.93%
Holding
105
New
13
Increased
40
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.75M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$2.52M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$643K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$574K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Real Estate 1.29%
3 Consumer Discretionary 0.69%
4 Communication Services 0.61%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$293B
$665K 0.28%
7,094
+3,124
+79% +$337K
IBDV icon
52
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$625K 0.27%
28,299
+1,711
+6% +$37.8K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$615K 0.26%
3,000
– –
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$610K 0.26%
+23,644
New +$609K
C icon
55
Citigroup
C
$223B
$582K 0.25%
4,986
+24
+0.5% +$2.49K
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$572K 0.24%
11,253
+985
+10% +$50K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$557K 0.24%
5,802
+36
+0.6% +$3.41K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$516K 0.22%
2,349
+17
+0.7% +$3.71K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$509K 0.22%
7,020
-1,140
-14% -$82.9K
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$498K 0.21%
+41,472
New +$496K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$470K 0.2%
8,590
+118
+1% +$6.42K
GNOM icon
62
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$438K 0.19%
9,629
-1,203
-11% -$53.3K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$433K 0.18%
9,224
+37
+0.4% +$1.7K
PFE icon
64
Pfizer
PFE
$141B
$419K 0.18%
16,809
+1,277
+8% +$32.2K
SCYB icon
65
Schwab High Yield Bond ETF
SCYB
$2.72B
$414K 0.18%
15,685
-1,412
-8% -$37.4K
WMT icon
66
Walmart Inc
WMT
$889B
$405K 0.17%
3,639
-39
-1% -$4.19K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$394K 0.17%
1,256
– –
NVDA icon
68
NVIDIA
NVDA
$4.76T
$372K 0.16%
+1,995
New +$371K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$369K 0.16%
1,178
– –
JXI icon
70
iShares Global Utilities ETF
JXI
$321M
$368K 0.16%
+4,681
New +$374K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$357K 0.15%
4,909
-5,566
-53% -$395K
CIEN icon
72
Ciena
CIEN
$53.4B
$336K 0.14%
+1,438
New +$279K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$326K 0.14%
+3,888
New +$327K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$297K 0.13%
10,814
-5,993
-36% -$163K
NWL icon
75
Newell Brands
NWL
$2.2B
$290K 0.12%
78,061
– –
1 2
3
4 5

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SCM
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BWM
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JWM
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Sightline Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sightline Wealth Advisors held 105 positions worth $235M, up 5.9% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sightline Wealth Advisors deployed $10.6M of net new capital in Q4 2025, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 48,158 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.27M trimmed.

  • Sightline Wealth Advisors's largest Q4 2025 buy was BNY Mellon Core Bond ETF: 48,158 shares worth $2.04M.
  • Sightline Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $3.75M increase.
  • Sightline Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.27M.
  • Sightline Wealth Advisors fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $407K.
  • Sightline Wealth Advisors's ten largest holdings make up 56% of its $235M portfolio in Q4 2025.
  • Sightline Wealth Advisors opened 13 new positions and closed 6 in Q4 2025.
  • Sightline Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $235M.

Based on Sightline Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.