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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $273M Turnover 9.38%
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14.4M
Cap. Flow
+$3.35M
Cap. Flow %
1.51%
Top 10 Hldgs %
58.19%
Holding
96
New
6
Increased
37
Reduced
39
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.85M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$825K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$626K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$588K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$507K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$290K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$275K
4
BND icon
Vanguard Total Bond Market
BND
+$247K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.99%
2 Real Estate 1.48%
3 Technology 1.21%
4 Consumer Discretionary 0.77%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$24.4M 11.03%
128,760
-7,831
-6% -$1.46M
2020 Q4
19 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$24.1M 10.9%
324,712
-3,351
-1% -$247K
2023 Q3
8 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$19.5M 8.82%
104,715
+3,460
+3% +$626K
2020 Q4
19 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.7B
$12.6M 5.69%
541,666
-1,185
-0.2% -$26.8K
2020 Q4
19 quarters
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$10.8M 4.87%
386,732
-1,688
-0.4% -$45.1K
2020 Q4
19 quarters
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.4B
$10.2M 4.59%
342,986
-2,086
-0.6% -$60.7K
2020 Q4
19 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$232B
$9.9M 4.47%
123,870
+5,280
+4% +$403K
2022 Q4
11 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$6.51M 2.94%
10,838
-348
-3% -$199K
2022 Q1
14 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.7M 2.58%
8,564
-54
-0.6% -$34.6K
2020 Q4
19 quarters
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$5.1M 2.3%
209,602
+24,246
+13% +$588K
2023 Q3
8 quarters
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.92M 2.22%
147,364
-3,799
-3% -$120K
2020 Q4
19 quarters
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$4.47M 2.02%
54,174
-3,455
-6% -$275K
2020 Q4
19 quarters
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$4.32M 1.95%
177,860
+12,035
+7% +$291K
2023 Q3
8 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.29M 1.94%
71,563
+3,759
+6% +$219K
2020 Q4
19 quarters
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$3.95M 1.78%
37,793
-1,312
-3% -$131K
2023 Q3
8 quarters
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$3.77M 1.7%
147,783
+19,957
+16% +$507K
2024 Q2
5 quarters
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.66M 1.65%
45,812
-2,213
-5% -$176K
2022 Q3
12 quarters
SCHJ icon
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
$3.48M 1.57%
139,357
+74,390
+115% +$1.85M
2024 Q4
3 quarters
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
$3.41M 1.54%
43,968
+616
+1% +$46.8K
2024 Q3
4 quarters
SKT icon
20
Tanger
SKT
$3.94B
$3.28M 1.48%
96,924
– –
2022 Q4
11 quarters
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$3.1M 1.4%
97,238
+10,501
+12% +$320K
2024 Q2
5 quarters
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$3.04M 1.37%
42,596
+2,497
+6% +$172K
2020 Q4
19 quarters
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$109B
$2.25M 1.01%
9,095
-8
-0.1% -$1.89K
2022 Q2
13 quarters
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.02M 0.91%
85,952
-5,856
-6% -$136K
2022 Q3
12 quarters
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.8M 0.81%
26,467
+1,144
+5% +$75.6K
2024 Q4
3 quarters
1
2 3 4

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Sightline Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sightline Wealth Advisors held 96 positions worth $221M, up 6.9% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sightline Wealth Advisors's Q3 2025 filing shows 6 new, 37 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 28,219 shares worth $827K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Real Estate and Technology.

  • Sightline Wealth Advisors's largest Q3 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 28,219 shares worth $827K.
  • Sightline Wealth Advisors added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2025, an estimated $1.85M increase.
  • Sightline Wealth Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
  • Sightline Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $290K.
  • Sightline Wealth Advisors's ten largest holdings make up 58% of its $221M portfolio in Q3 2025.
  • Sightline Wealth Advisors opened 6 new positions and closed 3 in Q3 2025.
  • Sightline Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $221M.

Based on Sightline Wealth Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.