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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
-0.77%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.68M
Cap. Flow
+$4.08M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.53%
Holding
100
New
1
Increased
47
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.81M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.07M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.92M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.95M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.45M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$952K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$944K

Sector Composition

Rank Sector Weight
1 Real Estate 1.38%
2 Technology 1.26%
3 Consumer Discretionary 0.65%
4 Communication Services 0.58%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$233K 0.1%
2,313
+5
+0.2% +$503
IXP icon
77
iShares Global Comm Services ETF
IXP
$522M
$230K 0.1%
2,004
-13
-0.6% -$1.56K
JPM icon
78
JPMorgan Chase
JPM
$947B
$228K 0.1%
775
– –
NXP icon
79
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$226K 0.1%
15,733
+78
+0.5% +$1.11K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.3B
$224K 0.09%
1,511
-4,287
-74% -$645K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$219K 0.09%
1,715
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$655B
$217K 0.09%
677
+5
+0.7% +$1.68K
BAC icon
83
Bank of America
BAC
$436B
$211K 0.09%
4,332
– –
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$210K 0.09%
3,998
+20
+0.5% +$1.08K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$207K 0.09%
6,742
-4,072
-38% -$124K
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$170K 0.07%
15,157
+173
+1% +$2.01K
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$167K 0.07%
13,746
+171
+1% +$2.16K
NIM icon
88
Nuveen Select Maturities Municipal Fund
NIM
$117M
$140K 0.06%
14,765
+50
+0.3% +$478
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.9B
$118K 0.05%
13,173
+51
+0.4% +$466
VFL
90
DELISTED
abrdn National Municipal Income Fund
VFL
$117K 0.05%
11,791
-3,370
-22% -$34.5K
CIEN icon
91
Ciena
CIEN
$53.4B
– –
-1,438
Closed -$336K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-4,909
Closed -$357K
IBHF icon
93
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
– –
-38,824
Closed -$896K
IBHG icon
94
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
– –
-36,106
Closed -$806K
IBHH icon
95
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
– –
-30,881
Closed -$731K
SCYB icon
96
Schwab High Yield Bond ETF
SCYB
$2.72B
– –
-15,685
Closed -$414K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-2,504
Closed -$201K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-2,942
Closed -$243K
SMTK
99
SmartKem
SMTK
$4.33M
– –
-12,000
Closed -$12.8K
1 2 3
4

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Sightline Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sightline Wealth Advisors held 100 positions worth $236M, up 0.72% from $235M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sightline Wealth Advisors's Q1 2026 filing shows 1 new, 47 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,257 shares worth $512K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sightline Wealth Advisors's largest Q1 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 10,257 shares worth $512K.
  • Sightline Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2026, an estimated $4.81M increase.
  • Sightline Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.95M.
  • Sightline Wealth Advisors fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q1 2026, selling an estimated $896K.
  • Sightline Wealth Advisors's ten largest holdings make up 59% of its $236M portfolio in Q1 2026.
  • Sightline Wealth Advisors opened 1 new position and closed 9 in Q1 2026.
  • Sightline Wealth Advisors's portfolio value rose 0.72% quarter-over-quarter to $236M.

Based on Sightline Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.