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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$215B
$31.7K 0.01%
436
+5
+1% +$353
MS icon
227
Morgan Stanley
MS
$331B
$31.7K 0.01%
192
-68
-26% -$11.8K
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$253B
$31.6K 0.01%
1,862
-11
-0.6% -$196
ALL icon
229
Allstate
ALL
$68B
$31.6K 0.01%
152
+54
+55% +$11.1K
MO icon
230
Altria Group
MO
$114B
$31K 0.01%
470
+111
+31% +$7.14K
USB icon
231
US Bancorp
USB
$98.2B
$30.9K 0.01%
594
+184
+45% +$10.1K
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
$30.9K 0.01%
509
+202
+66% +$11.8K
TM icon
233
Toyota
TM
$224B
$30.5K 0.01%
148
-4
-3% -$904
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$30.3K 0.01%
+545
New +$31.5K
RY icon
235
Royal Bank of Canada
RY
$291B
$29.8K 0.01%
184
-23
-11% -$3.85K
LMT icon
236
Lockheed Martin
LMT
$134B
$29.8K 0.01%
49
+18
+58% +$11.1K
ENB icon
237
Enbridge
ENB
$119B
$29.3K 0.01%
541
-19
-3% -$968
WELL icon
238
Welltower
WELL
$169B
$29.1K 0.01%
147
-8
-5% -$1.58K
GSK icon
239
GSK
GSK
$104B
$29K 0.01%
525
– –
BIIB icon
240
Biogen
BIIB
$30B
$28.8K 0.01%
+157
New +$28.9K
AEP icon
241
American Electric Power
AEP
$69.6B
$28.6K 0.01%
218
-20
-8% -$2.5K
IUS icon
242
Invesco RAFI Strategic US ETF
IUS
$916M
$28.6K 0.01%
493
– –
VALE icon
243
Vale
VALE
$64.1B
$28.4K 0.01%
1,788
+89
+5% +$1.39K
RIO icon
244
Rio Tinto
RIO
$158B
$28.3K 0.01%
303
+74
+32% +$6.75K
CARR icon
245
Carrier Global
CARR
$51B
$28.2K 0.01%
501
-6
-1% -$355
IQLT icon
246
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$28.2K 0.01%
609
– –
UUP icon
247
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$27.8K 0.01%
+1,000
New +$27.3K
PFIX icon
248
Simplify Interest Rate Hedge ETF
PFIX
$183M
$27.7K 0.01%
+600
New +$27.4K
AMT icon
249
American Tower
AMT
$80.8B
$27.3K 0.01%
158
+21
+15% +$3.78K
TILT icon
250
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$27K 0.01%
+112
New +$28.1K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.