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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 Miscellaneous 94.75%
2 Technology 1.73%
3 Real Estate 1.29%
4 Consumer Discretionary 0.69%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$26.6M 11.32%
358,522
+33,810
+10% +$2.52M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.4M 9.11%
111,530
-17,230
-13% -$3.27M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$19.7M 8.42%
103,396
-1,319
-1% -$248K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$13.5M 5.76%
562,138
+20,472
+4% +$487K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.8M 4.59%
378,123
-8,609
-2% -$243K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$10.7M 4.56%
131,706
+7,836
+6% +$636K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.3M 4.37%
340,882
-2,104
-0.6% -$62.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$6.28M 2.68%
10,224
-614
-6% -$377K
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$6.23M 2.65%
250,184
+110,827
+80% +$2.76M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.82M 2.48%
8,535
-29
-0.3% -$19.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.92M 2.1%
78,837
+7,274
+10% +$446K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.73M 2.02%
44,368
+6,575
+17% +$697K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$4.68M 1.99%
192,554
-17,048
-8% -$414K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.63M 1.97%
141,438
-5,926
-4% -$198K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.61M 1.97%
62,686
+20,090
+47% +$1.46M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.34M 1.85%
54,421
+8,609
+19% +$687K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.19M 1.79%
141,464
+128,368
+980% +$3.75M
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.95M 1.68%
163,022
-14,838
-8% -$360K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.61M 1.54%
110,617
+13,379
+14% +$435K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.57M 1.52%
140,436
-7,347
-5% -$187K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.57M 1.52%
47,115
+3,147
+7% +$243K
SKT icon
22
Tanger
SKT
$4.33B
$3.04M 1.29%
91,024
-5,900
-6% -$197K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.03M 1.29%
35,741
-18,433
-34% -$1.55M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$2.39M 1.02%
6,395
+1,596
+33% +$591K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.24M 0.96%
8,864
-231
-3% -$58.4K
1
2 3 4 5

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MEPT
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AAM
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PF
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MMM
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Real Estate.

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.