We are live on ! Find out more
SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.39M
Cap. Flow
+$7.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
60.83%
Holding
89
New
1
Increased
48
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.47M
2
VTV icon
Vanguard Value ETF
VTV
+$1.43M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$901K

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$975K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$712K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$487K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K

Sector Composition

Rank Sector Weight
1 Real Estate 1.73%
2 Technology 1.19%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.43%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$24.6M 12.95%
141,847
-2,131
-1% -$379K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$23.8M 12.52%
323,363
+20,282
+7% +$1.47M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$17M 8.97%
98,462
+8,194
+9% +$1.43M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$10.7M 5.64%
541,157
+6,330
+1% +$124K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.05M 4.77%
345,587
+5,988
+2% +$167K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.91M 4.7%
380,429
+10,345
+3% +$264K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$7.17M 3.78%
116,004
+11,976
+12% +$807K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$5.25M 2.77%
11,189
+2,027
+22% +$1.03M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.91M 2.59%
8,780
-81
-0.9% -$47.6K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.06M 2.14%
58,155
-1,250
-2% -$86.7K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.01M 2.11%
145,328
+7,521
+5% +$206K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.68M 1.94%
46,664
+10,129
+28% +$794K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.4M 1.79%
140,641
-922
-0.7% -$22.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.38M 1.78%
66,420
+10,978
+20% +$556K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.31M 1.74%
136,770
+5,811
+4% +$140K
SKT icon
16
Tanger
SKT
$4.78B
$3.28M 1.73%
96,924
+9,844
+11% +$331K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$3.26M 1.72%
42,962
+2,158
+5% +$163K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.09M 1.63%
38,393
-8,158
-18% -$712K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.31M 1.22%
38,027
+2,937
+8% +$177K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.27M 1.19%
89,701
+55,675
+164% +$1.4M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.22M 1.17%
96,009
-12,150
-11% -$278K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.11M 1.11%
84,098
+26,742
+47% +$732K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$1.7M 0.9%
3,305
+578
+21% +$312K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.67M 0.88%
8,650
+540
+7% +$113K
IBHF icon
25
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$1.61M 0.85%
69,478
+19,748
+40% +$460K
1
2 3 4

Similar funds

KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
FF
Foundry Financial Pasadena, California $236M AUM
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Sightline Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sightline Wealth Advisors held 89 positions worth $190M, up 2.4% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sightline Wealth Advisors deployed $7.4M of net new capital in Q1 2025, opening 1 new position and adding to 48 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 13,933 shares worth $303K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Senior Loan ETF, an estimated $1.57M trimmed.

  • Sightline Wealth Advisors's largest Q1 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 13,933 shares worth $303K.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.47M increase.
  • Sightline Wealth Advisors's biggest Q1 2025 reduction was Franklin Senior Loan ETF, cutting an estimated $1.57M.
  • Sightline Wealth Advisors fully exited abrdn National Municipal Income Fund in Q1 2025, selling an estimated $318K.
  • Sightline Wealth Advisors's ten largest holdings make up 61% of its $190M portfolio in Q1 2025.
  • Sightline Wealth Advisors opened 1 new position and closed 8 in Q1 2025.
  • Sightline Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $190M.

Based on Sightline Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.