We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFR icon
226
Greenfire Resources
GFR
$795M
$23.8K 0.01%
+5,000
New +$23.8K
NQP
227
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23.8K 0.01%
2,000
-1,000
-33% -$12.1K
IWC icon
228
iShares Micro-Cap ETF
IWC
$1.44B
$23.7K 0.01%
+150
New +$23.3K
UBER icon
229
Uber
UBER
$143B
$23.5K 0.01%
288
-24
-8% -$2.16K
AAPU icon
230
Direxion Daily AAPL Bull 2X ETF
AAPU
$161M
$23.5K 0.01%
+700
New +$24.5K
URA icon
231
Global X Uranium ETF
URA
$5.42B
$23.5K 0.01%
550
+430
+358% +$20.8K
ARKQ icon
232
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$23.3K 0.01%
203
-145
-42% -$16.7K
VZ icon
233
Verizon
VZ
$195B
$23.1K 0.01%
566
-20,122
-97% -$816K
NVO
234
Novo Nordisk
NVO
$208B
$23K 0.01%
452
-83
-16% -$4.24K
TRV icon
235
Travelers Companies
TRV
$78.1B
$22.9K 0.01%
79
+20
+34% +$5.63K
WRBY icon
236
Warby Parker
WRBY
$3.28B
$22.9K 0.01%
+1,050
New +$22.8K
HDB icon
237
HDFC Bank
HDB
$123B
$22.9K 0.01%
626
-48
-7% -$1.73K
COP icon
238
ConocoPhillips
COP
$147B
$22.7K 0.01%
243
+95
+64% +$8.59K
CEG icon
239
Constellation Energy
CEG
$93.8B
$22.4K 0.01%
63
-4
-6% -$1.45K
VALE icon
240
Vale
VALE
$64.1B
$22.1K 0.01%
1,699
+772
+83% +$9.38K
USB icon
241
US Bancorp
USB
$98.2B
$21.9K 0.01%
410
+13
+3% +$639
SAN icon
242
Banco Santander
SAN
$201B
$21.8K 0.01%
1,855
– –
WM icon
243
Waste Management
WM
$90.6B
$21.7K 0.01%
99
+9
+10% +$1.92K
VRT icon
244
Vertiv
VRT
$93B
$21.7K 0.01%
134
-550
-80% -$95.5K
SNOW icon
245
Snowflake
SNOW
$102B
$21.5K 0.01%
98
– –
BKNG icon
246
Booking.com
BKNG
$149B
$21.4K 0.01%
100
+25
+33% +$5.14K
UL icon
247
Unilever
UL
$137B
$21.3K 0.01%
326
+4
+1% +$269
BTI icon
248
British American Tobacco
BTI
$131B
$21.3K 0.01%
376
– –
KKR icon
249
KKR & Co
KKR
$91.1B
$20.9K 0.01%
164
-17
-9% -$2.12K
APP icon
250
Applovin
APP
$133B
$20.9K 0.01%
31
+7
+29% +$4.41K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.