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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
-0.77%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.68M
Cap. Flow
+$4.08M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.53%
Holding
100
New
1
Increased
47
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.81M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.07M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.92M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.95M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.45M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$952K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$944K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Real Estate 1.38%
3 Technology 1.26%
4 Consumer Discretionary 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$163B
$27.3M 11.57%
371,207
+12,685
+4% +$941K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$20.6M 8.73%
107,496
-4,034
-4% -$799K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$19.4M 8.2%
98,828
-4,568
-4% -$915K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.5B
$13.9M 5.87%
560,316
-1,822
-0.3% -$46.3K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11.4M 4.83%
392,723
+14,600
+4% +$438K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$10.5M 4.46%
144,636
+12,930
+10% +$1.01M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15B
$10.3M 4.35%
332,214
-8,668
-3% -$276K
SCHJ icon
8
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$859M
$9.24M 3.91%
373,536
+123,352
+49% +$3.07M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.02M 3.82%
295,797
+154,333
+109% +$4.81M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$6.6M 2.79%
87,829
+25,143
+40% +$1.95M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.56M 2.35%
8,550
+15
+0.2% +$10.2K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.46M 2.31%
55,773
+11,405
+26% +$1.19M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.41M 2.29%
84,394
+5,557
+7% +$367K
QQQ icon
14
Invesco QQQ Trust
QQQ
$490B
$5.15M 2.18%
8,927
-1,297
-13% -$788K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.71M 1.99%
59,439
+5,018
+9% +$400K
BKAG icon
16
BNY Mellon Core Bond ETF
BKAG
$2.46B
$4.18M 1.77%
99,066
+50,908
+106% +$2.16M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.05M 1.71%
122,947
-18,491
-13% -$631K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$3.6M 1.52%
48,137
+1,022
+2% +$77.7K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.56M 1.51%
122,347
+11,730
+11% +$365K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$3.41M 1.44%
140,596
-51,958
-27% -$1.26M
SKT icon
21
Tanger
SKT
$4.29B
$3.26M 1.38%
96,084
+5,060
+6% +$174K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$2.62M 1.11%
103,295
-37,141
-26% -$944K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$2.5M 1.06%
103,227
-59,795
-37% -$1.45M
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.32M 0.98%
201,498
+160,026
+386% +$1.92M
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.4B
$2.26M 0.96%
6,350
-45
-0.7% -$16.8K
1
2 3 4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Sightline Wealth Advisors held 100 positions worth $236M, up 0.72% from $235M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sightline Wealth Advisors's Q1 2026 filing shows 1 new, 47 increased, 33 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,257 shares worth $512K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.95M.

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 Q1 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 10,257 shares worth $512K.
  • Sightline Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2026, an estimated $4.81M increase.
  • Sightline Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.95M.
  • Sightline Wealth Advisors fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q1 2026, selling an estimated $896K.
  • Sightline Wealth Advisors's ten largest holdings make up 59% of its $236M portfolio in Q1 2026.
  • Sightline Wealth Advisors opened 1 new position and closed 9 in Q1 2026.
  • Sightline Wealth Advisors's portfolio value rose 0.72% quarter-over-quarter to $236M.

Based on Sightline Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.