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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$128B
$20.2K 0.01%
95
+33
+53% +$6.16K
GLW icon
227
Corning
GLW
$107B
$20.1K 0.01%
382
+15
+4% +$702
AXON
228
Axon Enterprise
AXON
$42.8B
$19.9K 0.01%
24
+4
+20% +$2.72K
EWP icon
229
iShares MSCI Spain ETF
EWP
$2.04B
$19.8K 0.01%
+450
New +$18.6K
APH icon
230
Amphenol
APH
$185B
$19.5K 0.01%
197
+106
+116% +$8.67K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$123B
$19.1K 0.01%
43
+1
+2% +$461
GSK icon
232
GSK
GSK
$107B
$19.1K 0.01%
498
+23
+5% +$879
BSX icon
233
Boston Scientific
BSX
$68.4B
$18.8K 0.01%
175
-50
-22% -$5.06K
AMD icon
234
Advanced Micro Devices
AMD
$700B
$18.4K 0.01%
130
-22
-14% -$2.4K
EWA icon
235
iShares MSCI Australia ETF
EWA
$1.38B
$18.4K 0.01%
+700
New +$17.4K
WELL icon
236
Welltower
WELL
$173B
$18.3K 0.01%
119
– –
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$247B
$18.3K 0.01%
1,333
+44
+3% +$569
AJG icon
238
Arthur J. Gallagher & Co
AJG
$69.1B
$18.2K 0.01%
57
– –
SNOW icon
239
Snowflake
SNOW
$98.1B
$18.1K 0.01%
81
-8
-9% -$1.45K
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$37.2B
$18K 0.01%
92
– –
PINS icon
241
Pinterest
PINS
$13.7B
$18K 0.01%
502
– –
MDT icon
242
Medtronic
MDT
$112B
$17.7K 0.01%
203
– –
USB icon
243
US Bancorp
USB
$97.9B
$17.6K 0.01%
388
+132
+52% +$5.55K
BKNG icon
244
Booking.com
BKNG
$156B
$17.4K 0.01%
75
– –
CRWD icon
245
CrowdStrike
CRWD
$183B
$17.3K 0.01%
136
+44
+48% +$4.77K
RLAY icon
246
Relay Therapeutics
RLAY
$4B
$17.3K 0.01%
+5,000
New +$14.9K
TJX icon
247
TJX Companies
TJX
$179B
$17.3K 0.01%
140
+11
+9% +$1.4K
KKR icon
248
KKR & Co
KKR
$89.1B
$17.2K 0.01%
129
+30
+30% +$3.51K
ACN icon
249
Accenture
ACN
$106B
$17K 0.01%
57
-12
-17% -$3.65K
BTI icon
250
British American Tobacco
BTI
$136B
$17K 0.01%
359
– –
8 9
10
11 12

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.