We are live on !
Find out more
HWP
Highline Wealth Partners Portfolio holdings
AUM
$527M
Turnover
15.01%
1-Year Est. Return
13.86%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+13.86%
3 Year Est. Return
+93.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$33.6M
(+6.8%)
Cap. Flow
+$26.1M
Cap. Flow % of AUM
Cap. Flow %
4.96%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
1,552
New
142
Increased
589
Reduced
203
Closed
91
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$7.94M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$5.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.39M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 2 |
TCW Flexible Income ETF
FLXR
|
+$2.83M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.5M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$999K |
| 5 |
Meta Platforms (Facebook)
META
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.87% |
| 2 | Technology | 17.46% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PGIM AAA CLO ETF
PAAA
$14.4B
| $42.8M | 8.13% |
834,984
+113,036
| +16% | +$5.81M |
2026 Q2
1 quarter
|
|
2
NVIDIA
NVDA
$5.24T
| $37.7M | 7.15% |
164,889
+5,523
| +3% | +$1.18M |
2022 Q3
16 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $29.2M | 5.55% |
41,722
+4,016
| +11% | +$2.8M |
2022 Q3
16 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $26.3M | 5% |
271,976
+24,197
| +10% | +$2.39M |
2022 Q3
16 quarters
|
|
|
5
TCW Flexible Income ETF
FLXR
$3.63B
| $22.8M | 4.33% |
601,843
-73,046
| -11% | -$2.83M |
2026 Q1
2 quarters
|
|
6
Apple
AAPL
$5T
| $22.6M | 4.29% |
67,775
+3,600
| +6% | +$1.16M |
2022 Q3
16 quarters
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$107B
| $22.4M | 4.26% |
73,577
+2,606
| +4% | +$767K |
2022 Q4
15 quarters
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $21.9M | 4.16% |
434,801
-216,667
| -33% | -$10.9M |
2022 Q3
16 quarters
|
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $21.4M | 4.06% |
679,810
+20,180
| +3% | +$646K |
2024 Q1
10 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $14.6M | 2.76% |
28,379
+799
| +3% | +$370K |
2022 Q3
16 quarters
|
|
|
11
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $13.7M | 2.6% |
136,539
+79,255
| +138% | +$7.94M |
2023 Q4
11 quarters
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $13.5M | 2.57% |
124,378
+8,755
| +8% | +$971K |
2023 Q4
11 quarters
|
|
13
Amazon
AMZN
$2.83T
| $12M | 2.27% |
48,013
+971
| +2% | +$247K |
2022 Q3
16 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.8T
| $9.24M | 1.75% |
12,736
-1,113
| -8% | -$695K |
2022 Q3
16 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.21T
| $8.64M | 1.64% |
25,116
+1,057
| +4% | +$367K |
2022 Q3
16 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.68M | 1.46% |
94,594
+5,022
| +6% | +$404K |
2022 Q3
16 quarters
|
|
17
iShares US Treasury Bond ETF
GOVT
$42.1B
| $7.6M | 1.44% |
347,610
+4,586
| +1% | +$103K |
2022 Q3
16 quarters
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $7.49M | 1.42% |
148,827
+2,091
| +1% | +$109K |
2024 Q2
9 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $7.15M | 1.36% |
20,997
+561
| +3% | +$193K |
2022 Q3
16 quarters
|
|
20
JPMorgan Chase
JPM
$886B
| $6.98M | 1.33% |
21,107
+1,901
| +10% | +$665K |
2022 Q3
16 quarters
|
|
21
Tesla
TSLA
$1.45T
| $6.95M | 1.32% |
19,592
+110
| +0.6% | +$39.4K |
2022 Q3
16 quarters
|
|
22
Goldman Sachs
GS
$255B
| $6.82M | 1.29% |
7,571
+10
| +0.1% | +$10.2K |
2022 Q3
16 quarters
|
|
23
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $6.75M | 1.28% |
96,527
+11,404
| +13% | +$779K |
2025 Q3
4 quarters
|
|
24
Invesco QQQ Trust
QQQ
$485B
| $6.15M | 1.17% |
8,320
+458
| +6% | +$327K |
2022 Q3
16 quarters
|
|
|
25
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.13M | 1.16% |
48,918
+13,381
| +38% | +$1.64M |
2024 Q1
10 quarters
|
|
Similar funds
PIA
ACM
MC
H2CM
UC
NYLIC
WMA
YLHM
Highline Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Highline Wealth Partners held 1,552 positions worth $527M, up 6.8% from $493M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Highline Wealth Partners deployed $26.1M of net new capital in Q3 2026, opening 142 new positions and adding to 589 existing holdings. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 2,835 shares worth $253K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $10.9M trimmed.
- Highline Wealth Partners's largest Q3 2026 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 2,835 shares worth $253K.
- Highline Wealth Partners added most to Global X 1-3 Month T-Bill ETF in Q3 2026, an estimated $7.94M increase.
- Highline Wealth Partners's biggest Q3 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.9M.
- Highline Wealth Partners fully exited Sila Realty Trust in Q3 2026, selling an estimated $118K.
- Highline Wealth Partners's ten largest holdings make up 50% of its $527M portfolio in Q3 2026.
- Highline Wealth Partners opened 142 new positions and closed 91 in Q3 2026.
- Highline Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $527M.
Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.