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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
+11.47%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37M
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
96
New
6
Increased
64
Reduced
17
Closed
3
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.27M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.12M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.1M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$746K |
| 2 |
Tanger
SKT
|
+$545K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$464K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$352K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.92% |
| 2 | Technology | 1.7% |
| 3 | Real Estate | 1.18% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$112B
| $262K | 0.1% |
8,257
+1,515
| +22% | +$48.1K |
2024 Q1
9 quarters
|
|
77
JPMorgan Chase
JPM
$890B
| $258K | 0.09% |
788
+13
| +2% | +$4.04K |
2025 Q2
4 quarters
|
|
78
Bank of America
BAC
$359B
| $255K | 0.09% |
4,472
+140
| +3% | +$7.45K |
2025 Q2
4 quarters
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $252K | 0.09% |
680
+3
| +0.4% | +$1.07K |
2025 Q2
4 quarters
|
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $235K | 0.09% |
2,336
+23
| +1% | +$2.31K |
2024 Q2
8 quarters
|
|
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $234K | 0.09% |
2,341
-14
| -0.6% | -$1.4K |
2020 Q4
22 quarters
|
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $227K | 0.08% |
4,022
+24
| +0.6% | +$1.32K |
2025 Q3
3 quarters
|
|
83
Nuveen Select Tax-Free Income Portfolio
NXP
$819M
| $227K | 0.08% |
15,850
+117
| +0.7% | +$1.67K |
2021 Q4
18 quarters
|
|
84
iShares Global Comm Services ETF
IXP
$605M
| $227K | 0.08% |
2,008
+4
| +0.2% | +$482 |
2025 Q4
2 quarters
|
|
85
Lam Research
LRCX
$359B
| $225K | 0.08% |
+520
| New | +$158K |
2026 Q2
0 quarters
|
|
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
| $217K | 0.08% |
18,486
+3,329
| +22% | +$38.2K |
2025 Q4
2 quarters
|
|
87
Ciena
CIEN
$51B
| $215K | 0.08% |
+438
| New | +$223K |
2026 Q2
0 quarters
|
|
88
Nuveen Municipal Credit Income Fund
NZF
$2.11B
| $213K | 0.08% |
16,817
+3,071
| +22% | +$38.5K |
2025 Q4
2 quarters
|
|
89
iShares Core S&P Small-Cap ETF
IJR
$102B
| $207K | 0.08% |
+1,396
| New | +$192K |
2026 Q2
0 quarters
|
|
90
Eaton
ETN
$159B
| $207K | 0.08% |
+485
| New | +$196K |
2026 Q2
0 quarters
|
|
91
Nuveen Select Maturities Municipal Fund
NIM
$108M
| $140K | 0.05% |
14,842
+77
| +0.5% | +$718 |
2021 Q1
21 quarters
|
|
|
VFL
92
DELISTED
abrdn National Municipal Income Fund
VFL
| $124K | 0.05% |
11,922
+131
| +1% | +$1.33K |
2025 Q2
4 quarters
|
|
93
Nuveen Municipal Value Fund
NUV
$1.71B
| $122K | 0.04% |
13,249
+76
| +0.6% | +$694 |
2020 Q4
22 quarters
|
|
94
iShares Core Moderate Allocation ETF
AOM
$1.93B
| – | – |
-5,113
| Closed | -$242K | – |
|
95
iShares Core Dividend Growth ETF
DGRO
$43.5B
| – | – |
-3,837
| Closed | -$269K | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$81B
| – | – |
-1,511
| Closed | -$224K | – |
|
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Sightline Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Sightline Wealth Advisors held 96 positions worth $273M, up 16% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sightline Wealth Advisors deployed $12M of net new capital in Q2 2026, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Micron Technology: 376 shares worth $434K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $746K trimmed.
- Sightline Wealth Advisors's largest Q2 2026 buy was Micron Technology: 376 shares worth $434K.
- Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.8M increase.
- Sightline Wealth Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $746K.
- Sightline Wealth Advisors fully exited iShares Core Dividend Growth ETF in Q2 2026, selling an estimated $269K.
- Sightline Wealth Advisors's ten largest holdings make up 58% of its $273M portfolio in Q2 2026.
- Sightline Wealth Advisors opened 6 new positions and closed 3 in Q2 2026.
- Sightline Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $273M.
Based on Sightline Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.