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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
+1.3%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.1M
Cap. Flow
+$10.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
55.93%
Holding
105
New
13
Increased
40
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.75M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$2.52M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$643K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$574K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Real Estate 1.29%
3 Consumer Discretionary 0.69%
4 Communication Services 0.61%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
101
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
– –
-10,149
Closed -$259K
PG icon
102
Procter & Gamble
PG
$346B
– –
-1,318
Closed -$203K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-1,913
Closed -$372K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-2,512
Closed -$303K
1 2 3 4
5

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MC
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SCM
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BWM
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OL
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JWM
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LAM
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Sightline Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sightline Wealth Advisors held 105 positions worth $235M, up 5.9% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sightline Wealth Advisors deployed $10.6M of net new capital in Q4 2025, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 48,158 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.27M trimmed.

  • Sightline Wealth Advisors's largest Q4 2025 buy was BNY Mellon Core Bond ETF: 48,158 shares worth $2.04M.
  • Sightline Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $3.75M increase.
  • Sightline Wealth Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.27M.
  • Sightline Wealth Advisors fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $407K.
  • Sightline Wealth Advisors's ten largest holdings make up 56% of its $235M portfolio in Q4 2025.
  • Sightline Wealth Advisors opened 13 new positions and closed 6 in Q4 2025.
  • Sightline Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $235M.

Based on Sightline Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.