We are live on ! Find out more
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
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$264K 0.12%
5,810
+14
+0.2% +$607
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$260K 0.12%
2,597
-392
-13% -$39.2K
IBMP icon
78
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$259K 0.12%
10,149
+63
+0.6% +$1.6K
JPM icon
79
JPMorgan Chase
JPM
$943B
$246K 0.11%
779
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$245K 0.11%
747
-6
-0.8% -$1.9K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$232K 0.1%
2,636
+18
+0.7% +$1.53K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$229K 0.1%
2,279
+24
+1% +$2.41K
NXP icon
83
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$224K 0.1%
15,502
+112
+0.7% +$1.57K
BAC icon
84
Bank of America
BAC
$435B
$223K 0.1%
4,332
-476
-10% -$23.2K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.1%
2,328
– –
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$219K 0.1%
781
-16
-2% -$4.38K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$207K 0.09%
+3,949
New +$205K
PG icon
88
Procter & Gamble
PG
$347B
$203K 0.09%
1,318
-37
-3% -$5.78K
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.9B
$119K 0.05%
13,246
+147
+1% +$1.28K
NIM icon
90
Nuveen Select Maturities Municipal Fund
NIM
$117M
$113K 0.05%
12,152
+73
+0.6% +$669
SMTK
91
SmartKem
SMTK
$4.3M
$20.2K 0.01%
+12,000
New +$13.4K
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,324
Closed -$210K
KO icon
93
Coca-Cola
KO
$361B
– –
-2,898
Closed -$205K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-7,110
Closed -$290K
1 2 3
4

Similar funds

ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

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.