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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
226
Invesco RAFI Strategic US ETF
IUS
$916M
$27.2K 0.01%
493
– –
FDX icon
227
FedEx
FDX
$72.7B
$27.1K 0.01%
115
+2
+2% +$461
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$26.9K 0.01%
609
– –
AMD icon
229
Advanced Micro Devices
AMD
$776B
$26.9K 0.01%
166
+36
+28% +$5.81K
HYGH icon
230
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$26.5K 0.01%
305
-181
-37% -$15.6K
CME icon
231
CME Group
CME
$96.3B
$25.7K 0.01%
95
+1
+1% +$272
IBN icon
232
ICICI Bank
IBN
$108B
$25.7K 0.01%
849
-9
-1% -$294
WELL icon
233
Welltower
WELL
$169B
$25.5K 0.01%
143
+24
+20% +$3.94K
CVS icon
234
CVS Health
CVS
$133B
$25.4K 0.01%
337
+18
+6% +$1.23K
SLX icon
235
VanEck Steel ETF
SLX
$169M
$25.4K 0.01%
+350
New +$24.7K
ALL icon
236
Allstate
ALL
$68B
$25.2K 0.01%
117
-13
-10% -$2.62K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$25K 0.01%
116
+1
+0.9% +$210
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$24.9K 0.01%
96
+4
+4% +$1.04K
LIN icon
239
Linde
LIN
$221B
$24.7K 0.01%
52
+19
+58% +$8.99K
PFE icon
240
Pfizer
PFE
$143B
$24.7K 0.01%
969
+56
+6% +$1.38K
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$12B
$24.6K 0.01%
+1,570
New +$21K
CAT icon
242
Caterpillar
CAT
$375B
$24.4K 0.01%
51
+27
+113% +$11.5K
SSNC icon
243
SS&C Technologies
SSNC
$18.1B
$24.2K 0.01%
273
– –
CL icon
244
Colgate-Palmolive
CL
$73.1B
$24K 0.01%
300
+198
+194% +$16.9K
EWW icon
245
iShares MSCI Mexico ETF
EWW
$1.92B
$23.9K 0.01%
+350
New +$21.8K
AEP icon
246
American Electric Power
AEP
$69.6B
$23.8K 0.01%
212
+9
+4% +$985
KKR icon
247
KKR & Co
KKR
$91.1B
$23.5K 0.01%
181
+52
+40% +$7.38K
UFO icon
248
Procure Space ETF
UFO
$612M
$23.2K 0.01%
+650
New +$20.7K
HDB icon
249
HDFC Bank
HDB
$123B
$23K 0.01%
674
+40
+6% +$1.48K
DUK icon
250
Duke Energy
DUK
$97.8B
$23K 0.01%
186
+57
+44% +$6.92K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.