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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
251
TD Synnex
SNX
$19.9B
$42.8K 0.01%
160
– –
TT icon
252
Trane Technologies
TT
$104B
$42.7K 0.01%
87
+6
+7% +$2.81K
XJR icon
253
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$42.7K 0.01%
810
– –
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.93B
$42.7K 0.01%
2,021
+20
+1% +$373
TRV icon
255
Travelers Companies
TRV
$81.6B
$42.3K 0.01%
128
+45
+54% +$13.6K
CL icon
256
Colgate-Palmolive
CL
$72.4B
$41.8K 0.01%
456
+23
+5% +$2.01K
SOXX icon
257
iShares Semiconductor ETF
SOXX
$46.3B
$41.6K 0.01%
65
+42
+183% +$21.3K
SHW icon
258
Sherwin-Williams
SHW
$78.5B
$41K 0.01%
119
+59
+98% +$18.8K
RL icon
259
Ralph Lauren
RL
$22.8B
$40.9K 0.01%
+102
New +$38K
T icon
260
AT&T
T
$155B
$40.9K 0.01%
1,974
+314
+19% +$7.79K
ICE icon
261
Intercontinental Exchange
ICE
$78.4B
$40.8K 0.01%
332
+84
+34% +$12.6K
SRE icon
262
Sempra
SRE
$59.2B
$40.6K 0.01%
438
+16
+4% +$1.49K
ADBE icon
263
Adobe
ADBE
$90.3B
$40.4K 0.01%
197
-30
-13% -$7.11K
CRWV
264
CoreWeave
CRWV
$43.4B
$39.8K 0.01%
400
-250
-38% -$27K
BABA icon
265
Alibaba
BABA
$283B
$39.7K 0.01%
414
-22
-5% -$2.76K
NVS icon
266
Novartis
NVS
$294B
$39.6K 0.01%
253
-10
-4% -$1.5K
VDE icon
267
Vanguard Energy ETF
VDE
$9.93B
$39.6K 0.01%
+264
New +$42.8K
IYW icon
268
iShares US Technology ETF
IYW
$24.6B
$39.6K 0.01%
+157
New +$36.1K
HSBC icon
269
HSBC
HSBC
$347B
$39.6K 0.01%
416
-6
-1% -$548
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$39.5K 0.01%
413
– –
IBB icon
271
iShares Biotechnology ETF
IBB
$9.37B
$39K 0.01%
205
– –
CRWD icon
272
CrowdStrike
CRWD
$195B
$38.9K 0.01%
204
+16
+9% +$2.27K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$42B
$38.7K 0.01%
+510
New +$37.6K
GD icon
274
General Dynamics
GD
$99.4B
$38.3K 0.01%
108
+42
+64% +$14.4K
BKNG icon
275
Booking.com
BKNG
$139B
$38.1K 0.01%
214
+139
+185% +$23.7K
9 10
11
12 13

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FSA
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LI
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SAS
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CWM
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BFIC
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WWMSC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.