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Skyline Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$19.5M
Cap. Flow
+$7.19M
Cap. Flow %
2.48%
Top 10 Hldgs %
70.65%
Holding
102
New
6
Increased
51
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.64M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.83M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.49M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.95M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.86M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$927K
4
AAPL icon
Apple
AAPL
+$530K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$422K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 2.53%
3 Consumer Staples 1.3%
4 Industrials 1.03%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$33.7M 11.6%
102,607
+668
+0.7% +$211K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$29.9M 10.32%
362,642
+4,039
+1% +$321K
MSFT icon
3
Microsoft
MSFT
$2.9T
$24.3M 8.36%
46,837
-53
-0.1% -$27K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$22.2M 7.64%
474,552
+16,257
+4% +$752K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$21M 7.23%
107,845
+5,737
+6% +$1.08M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$18.5M 6.37%
579,801
+13,309
+2% +$406K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$17.8M 6.13%
651,559
+32,656
+5% +$891K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$13.9M 4.78%
499,900
+18,479
+4% +$512K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$12.2M 4.22%
188,330
+23,313
+14% +$1.49M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$11.6M 4.01%
109,326
+44,352
+68% +$4.64M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.32B
$6.67M 2.3%
132,125
+36,785
+39% +$1.83M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.31M 1.83%
104,766
+3,063
+3% +$155K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 1.62%
9,362
+124
+1% +$60.1K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.4B
$4.53M 1.56%
165,999
+45,434
+38% +$1.22M
AAPL icon
15
Apple
AAPL
$4.97T
$4.03M 1.39%
15,846
-2,348
-13% -$530K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$3.36M 1.16%
124,830
+1,565
+1% +$41.9K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.3B
$2.98M 1.03%
116,060
+54
+0% +$1.34K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.39M 0.82%
46,906
+3,488
+8% +$178K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.3M 0.79%
40,476
+793
+2% +$44.2K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$2.05M 0.71%
35,754
+430
+1% +$24K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.97M 0.68%
16,639
-1,237
-7% -$141K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.66%
19,076
+232
+1% +$23K
DE icon
23
Deere & Co
DE
$165B
$1.78M 0.61%
3,899
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$1.77M 0.61%
35,701
+2,483
+7% +$122K
CVLC icon
25
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$1.61M 0.56%
19,721
+502
+3% +$39.8K
1
2 3 4 5

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Skyline Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Skyline Advisors held 102 positions worth $290M, up 7.2% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Skyline Advisors's Q3 2025 filing shows 6 new, 51 increased, 24 reduced and 6 closed positions. Its largest new stake was T-Mobile US: 2,083 shares worth $499K. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Skyline Advisors's largest Q3 2025 buy was T-Mobile US: 2,083 shares worth $499K.
  • Skyline Advisors added most to iShares National Muni Bond ETF in Q3 2025, an estimated $4.64M increase.
  • Skyline Advisors's biggest Q3 2025 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.95M.
  • Skyline Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $1.86M.
  • Skyline Advisors's ten largest holdings make up 71% of its $290M portfolio in Q3 2025.
  • Skyline Advisors opened 6 new positions and closed 6 in Q3 2025.
  • Skyline Advisors's portfolio value rose 7.2% quarter-over-quarter to $290M.

Based on Skyline Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.