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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.2K 0.01%
92
– –
COP icon
227
ConocoPhillips
COP
$147B
$17.2K 0.01%
164
+108
+193% +$10.8K
UBER icon
228
Uber
UBER
$143B
$17K 0.01%
+234
New +$16.9K
TMUS icon
229
T-Mobile US
TMUS
$185B
$16.9K 0.01%
63
+16
+34% +$3.94K
GLW icon
230
Corning
GLW
$119B
$16.8K 0.01%
367
+253
+222% +$12.5K
SONY icon
231
Sony
SONY
$137B
$16.5K 0.01%
651
+215
+49% +$4.97K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16K 0.01%
127
– –
GEV icon
233
GE Vernova
GEV
$264B
$15.9K 0.01%
52
+6
+13% +$2.09K
NEM icon
234
Newmont
NEM
$98.7B
$15.7K 0.01%
326
+136
+72% +$5.97K
WMB icon
235
Williams Companies
WMB
$87.5B
$15.7K 0.01%
262
+40
+18% +$2.29K
TJX icon
236
TJX Companies
TJX
$174B
$15.7K 0.01%
129
-35
-21% -$4.25K
AMD icon
237
Advanced Micro Devices
AMD
$776B
$15.6K 0.01%
152
+54
+55% +$6K
PINS icon
238
Pinterest
PINS
$13.4B
$15.6K 0.01%
+502
New +$17K
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.5B
$15.3K 0.01%
713
+628
+739% +$13.4K
ADI icon
240
Analog Devices
ADI
$179B
$14.9K 0.01%
74
+33
+80% +$7.13K
IBM icon
241
IBM
IBM
$211B
$14.9K 0.01%
60
+29
+94% +$7.09K
NSC icon
242
Norfolk Southern
NSC
$75.4B
$14.9K 0.01%
63
+4
+7% +$975
BTI icon
243
British American Tobacco
BTI
$131B
$14.9K 0.01%
359
+246
+218% +$9.67K
OKTA icon
244
Okta
OKTA
$24.7B
$14.7K 0.01%
+140
New +$13.7K
MUSA icon
245
Murphy USA
MUSA
$11.2B
$14.6K ﹤0.01%
+31
New +$14.7K
CMCSA icon
246
Comcast
CMCSA
$85B
$14.5K ﹤0.01%
393
+145
+58% +$5.23K
TMO icon
247
Thermo Fisher Scientific
TMO
$213B
$14.4K ﹤0.01%
29
+8
+38% +$4.33K
PLD icon
248
Prologis
PLD
$135B
$14.4K ﹤0.01%
128
+62
+94% +$7.17K
ENB icon
249
Enbridge
ENB
$119B
$14.3K ﹤0.01%
323
– –
GM icon
250
General Motors
GM
$80.4B
$13.8K ﹤0.01%
294
-10,282
-97% -$507K
8 9
10
11 12

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

Highline Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.