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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
+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
Cap. Flow
+$12M
Cap. Flow %
4.4%
Top 10 Hldgs %
57.92%
Holding
96
New
6
Increased
64
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.27M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.07M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$746K
2
SKT icon
Tanger
SKT
+$545K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$464K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$352K
5
SCHM icon
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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$111B
$262K 0.1%
8,257
+1,515
+22% +$48.1K
JPM icon
77
JPMorgan Chase
JPM
$951B
$258K 0.09%
788
+13
+2% +$4.04K
BAC icon
78
Bank of America
BAC
$436B
$255K 0.09%
4,472
+140
+3% +$7.45K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$252K 0.09%
680
+3
+0.4% +$1.07K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$235K 0.09%
2,336
+23
+1% +$2.31K
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$234K 0.09%
2,341
-14
-0.6% -$1.4K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$227K 0.08%
4,022
+24
+0.6% +$1.32K
NXP icon
83
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$227K 0.08%
15,850
+117
+0.7% +$1.67K
IXP icon
84
iShares Global Comm Services ETF
IXP
$506M
$227K 0.08%
2,008
+4
+0.2% +$482
LRCX icon
85
Lam Research
LRCX
$378B
$225K 0.08%
+520
New +$158K
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$217K 0.08%
18,486
+3,329
+22% +$38.2K
CIEN icon
87
Ciena
CIEN
$53.6B
$215K 0.08%
+438
New +$223K
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$213K 0.08%
16,817
+3,071
+22% +$38.5K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.08%
+1,396
New +$192K
ETN icon
90
Eaton
ETN
$156B
$207K 0.08%
+485
New +$196K
NIM icon
91
Nuveen Select Maturities Municipal Fund
NIM
$116M
$140K 0.05%
14,842
+77
+0.5% +$718
VFL
92
DELISTED
abrdn National Municipal Income Fund
VFL
$124K 0.05%
11,922
+131
+1% +$1.33K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.89B
$122K 0.04%
13,249
+76
+0.6% +$694
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-5,113
Closed -$242K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-3,837
Closed -$269K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,511
Closed -$224K
1 2 3
4

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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.