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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
TRUC
226
VanEck Communication Services TruSector ETF
TRUC
$47.6M
$52K 0.01%
+2,093
New +$54.7K
ENB icon
227
Enbridge
ENB
$121B
$51.9K 0.01%
957
+416
+77% +$22.8K
ISRG icon
228
Intuitive Surgical
ISRG
$124B
$51.3K 0.01%
129
-233
-64% -$102K
MS icon
229
Morgan Stanley
MS
$340B
$50.3K 0.01%
240
+48
+25% +$9.51K
CSWC icon
230
Capital Southwest
CSWC
$1.5B
$49.8K 0.01%
+2,094
New +$49K
PNC icon
231
PNC Financial Services
PNC
$99.9B
$49.8K 0.01%
202
+18
+10% +$4.03K
DELL icon
232
Dell
DELL
$261B
$49.2K 0.01%
114
-12
-10% -$3.47K
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$27.5B
$49.1K 0.01%
642
– –
GSG icon
234
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$48.6K 0.01%
1,700
– –
WY icon
235
Weyerhaeuser
WY
$17B
$48.6K 0.01%
2,031
+2,005
+7,712% +$48.7K
VOYG
236
Voyager Technologies
VOYG
$1.6B
$48.2K 0.01%
1,496
– –
NSC icon
237
Norfolk Southern
NSC
$74.4B
$47.8K 0.01%
152
+27
+22% +$8.32K
SNDK
238
Sandisk
SNDK
$235B
$47.7K 0.01%
21
+8
+62% +$11.4K
BIIB icon
239
Biogen
BIIB
$30B
$47.3K 0.01%
219
+62
+39% +$11.9K
GOP
240
Unusual Whales Subversive Republican Trading ETF
GOP
$87M
$46.5K 0.01%
1,036
– –
LVS icon
241
Las Vegas Sands
LVS
$30.1B
$46.2K 0.01%
1,000
-119
-11% -$6.17K
NEM icon
242
Newmont
NEM
$98.7B
$44.6K 0.01%
477
-40
-8% -$4.36K
SPHQ icon
243
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$44.4K 0.01%
493
– –
DBEF icon
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$44.2K 0.01%
809
– –
REXR icon
245
Rexford Industrial Realty
REXR
$8.38B
$44.1K 0.01%
1,316
– –
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$44K 0.01%
399
-3
-0.7% -$331
VT icon
247
Vanguard Total World Stock ETF
VT
$77.2B
$43.9K 0.01%
+280
New +$42.7K
NTRL
248
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$43.9K 0.01%
+2,129
New +$44.4K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$43.6K 0.01%
+110
New +$42.7K
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$43.3K 0.01%
+1,140
New +$43.4K
8 9
10
11 12

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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
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
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WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

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.