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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
+6.57%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
+$5.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
59.43%
Holding
93
New
12
Increased
48
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.17M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$961K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$608K
4
VTV icon
Vanguard Value ETF
VTV
+$472K
5
BND icon
Vanguard Total Bond Market
BND
+$342K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
3
CAT icon
Caterpillar
CAT
+$263K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$246K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K

Sector Composition

Rank Sector Weight
1 Real Estate 1.43%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.58%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$227K 0.11%
2,255
+195
+9% +$19.6K
JPM icon
77
JPMorgan Chase
JPM
$939B
$226K 0.11%
+779
New +$199K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$223K 0.11%
+1,256
New +$208K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$218K 0.11%
+2,618
New +$205K
NXP icon
80
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$216K 0.1%
15,390
-4,412
-22% -$61.7K
PG icon
81
Procter & Gamble
PG
$343B
$216K 0.1%
1,355
+45
+3% +$7.34K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$215K 0.1%
+797
New +$192K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$213K 0.1%
+1,207
New +$198K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$212K 0.1%
+2,328
New +$199K
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$210K 0.1%
8,324
-848
-9% -$21.3K
KO icon
86
Coca-Cola
KO
$354B
$205K 0.1%
+2,898
New +$206K
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.91B
$114K 0.06%
13,099
-3,482
-21% -$29.9K
NIM icon
88
Nuveen Select Maturities Municipal Fund
NIM
$117M
$109K 0.05%
12,079
+71
+0.6% +$644
CAT icon
89
Caterpillar
CAT
$409B
– –
-797
Closed -$263K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-4,927
Closed -$201K
1 2 3
4

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SCM
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BWM
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JWM
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LAM
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Sightline Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sightline Wealth Advisors held 93 positions worth $207M, up 9.2% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sightline Wealth Advisors's Q2 2025 filing shows 12 new, 48 increased, 23 reduced and 5 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 32,383 shares worth $313K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sightline Wealth Advisors's largest Q2 2025 buy was abrdn National Municipal Income Fund: 32,383 shares worth $313K.
  • Sightline Wealth Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, an estimated $1.17M increase.
  • Sightline Wealth Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $907K.
  • Sightline Wealth Advisors fully exited Caterpillar in Q2 2025, selling an estimated $263K.
  • Sightline Wealth Advisors's ten largest holdings make up 59% of its $207M portfolio in Q2 2025.
  • Sightline Wealth Advisors opened 12 new positions and closed 5 in Q2 2025.
  • Sightline Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $207M.

Based on Sightline Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.