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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 Technology 1.7%
2 Real Estate 1.18%
3 Consumer Discretionary 0.58%
4 Communication Services 0.53%
5 Financials 0.45%

No holdings matched the selected filter criteria.

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 Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.