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HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
1
PGIM AAA CLO ETF
PAAA
$10.3B
$37M 7.51%
+721,948
New +$37.1M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$32.9M 6.68%
651,468
-136,526
-17% -$6.9M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$31.9M 6.47%
159,366
+3,115
+2% +$640K
FLXR
4
TCW Flexible Income ETF
FLXR
$3.37B
$26.5M 5.37%
674,889
+653,260
+3,020% +$25.6M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$25.9M 5.25%
37,706
+447
+1% +$298K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.9M 4.85%
247,779
+30,260
+14% +$2.91M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$21.5M 4.36%
70,971
+10,845
+18% +$3.07M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$20.5M 4.16%
659,630
+110,718
+20% +$3.34M
AAPL icon
9
Apple
AAPL
$4.9T
$18.6M 3.77%
64,175
-253
-0.4% -$72.4K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12.3M 2.49%
115,623
+2,461
+2% +$252K
AMZN icon
11
Amazon
AMZN
$2.66T
$11.2M 2.27%
47,042
+3,146
+7% +$790K
MSFT icon
12
Microsoft
MSFT
$2.93T
$10.3M 2.09%
27,580
+191
+0.7% +$77.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$8.6M 1.74%
24,059
+898
+4% +$323K
TSLA icon
14
Tesla
TSLA
$1.43T
$8.19M 1.66%
19,482
+984
+5% +$391K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.81M 1.58%
343,024
+51,263
+18% +$1.17M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.8M 1.58%
146,736
-57,966
-28% -$3.08M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$7.8M 1.58%
13,849
+79
+0.6% +$48.3K
GS icon
18
Goldman Sachs
GS
$314B
$7.65M 1.55%
7,561
+3
+0% +$2.92K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.42M 1.51%
89,572
+2,804
+3% +$224K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$7.22M 1.46%
20,436
+665
+3% +$238K
JPM icon
21
JPMorgan Chase
JPM
$907B
$6.29M 1.28%
19,206
+61
+0.3% +$18.9K
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$6.21M 1.26%
85,123
+42,807
+101% +$2.86M
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$5.79M 1.17%
7,862
+1,319
+20% +$907K
CLIP icon
24
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$5.75M 1.17%
57,284
-5,143
-8% -$515K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$5.51M 1.12%
46,125
+1,629
+4% +$178K
1
2 3 4 5

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FSA
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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CWM
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TCM
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BFIC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.