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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
+$5.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
59.43%
Holding
93
New
12
Increased
48
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.17M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$961K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$608K
4
VTV icon
Vanguard Value ETF
VTV
+$472K
5
BND icon
Vanguard Total Bond Market
BND
+$342K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
3
CAT icon
Caterpillar
CAT
+$263K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$246K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K

Sector Composition

Rank Sector Weight
1 Real Estate 1.43%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.58%
5 Communication Services 0.47%
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
$24.8M 11.98%
136,591
-5,256
-4% -$907K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$24.2M 11.66%
328,063
+4,700
+1% +$342K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$17.9M 8.64%
101,255
+2,793
+3% +$472K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$12M 5.79%
542,851
+1,694
+0.3% +$35.3K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.83M 4.74%
388,420
+7,991
+2% +$189K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.68M 4.67%
345,072
-515
-0.1% -$13.6K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$8.67M 4.18%
118,590
+2,586
+2% +$170K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$6.17M 2.98%
11,186
-3
-0% -$1.49K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.32M 2.57%
8,618
-162
-2% -$92.6K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.56M 2.2%
151,163
+5,835
+4% +$165K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.5M 2.17%
185,356
+48,586
+36% +$1.17M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.46M 2.15%
57,629
-526
-0.9% -$38.4K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.02M 1.94%
165,825
+25,184
+18% +$608K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.87M 1.87%
67,804
+1,384
+2% +$74.1K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.82M 1.84%
48,025
+1,361
+3% +$107K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.73M 1.8%
39,105
+712
+2% +$61K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$3.29M 1.59%
43,352
+390
+0.9% +$28.8K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.25M 1.57%
127,826
+38,125
+43% +$961K
SKT icon
19
Tanger
SKT
$4.78B
$2.96M 1.43%
96,924
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.7M 1.3%
40,099
+2,072
+5% +$131K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.53M 1.22%
86,737
+2,639
+3% +$69.8K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.13M 1.03%
91,808
-4,201
-4% -$96.4K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.07M 1%
9,103
+453
+5% +$92.8K
ABG icon
24
Asbury Automotive
ABG
$3.91B
$1.66M 0.8%
6,965
– –
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.66M 0.8%
3,331
+170
+5% +$73.8K
1
2 3 4

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Sightline Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sightline Wealth Advisors held 93 positions worth $207M, up 9.2% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sightline Wealth Advisors's Q2 2025 filing shows 12 new, 48 increased, 23 reduced and 5 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 32,383 shares worth $313K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sightline Wealth Advisors's largest Q2 2025 buy was abrdn National Municipal Income Fund: 32,383 shares worth $313K.
  • Sightline Wealth Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, an estimated $1.17M increase.
  • Sightline Wealth Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $907K.
  • Sightline Wealth Advisors fully exited Caterpillar in Q2 2025, selling an estimated $263K.
  • Sightline Wealth Advisors's ten largest holdings make up 59% of its $207M portfolio in Q2 2025.
  • Sightline Wealth Advisors opened 12 new positions and closed 5 in Q2 2025.
  • Sightline Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $207M.

Based on Sightline Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.