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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$149B
$13.8K ﹤0.01%
75
+25
+50% +$4.78K
O icon
252
Realty Income
O
$59.6B
$13.8K ﹤0.01%
237
+29
+14% +$1.6K
BAX icon
253
Baxter International
BAX
$13.5B
$13.7K ﹤0.01%
+401
New +$13.1K
APD icon
254
Air Products & Chemicals
APD
$65.7B
$13.7K ﹤0.01%
46
+8
+21% +$2.47K
EOG icon
255
EOG Resources
EOG
$79.2B
$13.6K ﹤0.01%
106
+42
+66% +$5.41K
LIT icon
256
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$13.6K ﹤0.01%
351
+1
+0.3% +$41
MSTR icon
257
Strategy Inc
MSTR
$34.1B
$13.5K ﹤0.01%
47
+9
+24% +$2.86K
DUK icon
258
Duke Energy
DUK
$97.8B
$13.5K ﹤0.01%
111
+88
+383% +$10K
CME icon
259
CME Group
CME
$96.3B
$13.5K ﹤0.01%
51
-11
-18% -$2.71K
TRV icon
260
Travelers Companies
TRV
$78.1B
$13.5K ﹤0.01%
51
+6
+13% +$1.5K
LGF.B
261
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.4K ﹤0.01%
+1,694
New +$13.6K
MRVL icon
262
Marvell Technology
MRVL
$168B
$13.4K ﹤0.01%
217
+19
+10% +$1.84K
CRH icon
263
CRH
CRH
$63.2B
$13.2K ﹤0.01%
150
+30
+25% +$2.95K
PSX icon
264
Phillips 66
PSX
$84.9B
$13.2K ﹤0.01%
107
+77
+257% +$9.49K
UL icon
265
Unilever
UL
$137B
$13K ﹤0.01%
195
+96
+97% +$6.19K
SNOW icon
266
Snowflake
SNOW
$102B
$13K ﹤0.01%
89
+14
+19% +$2.38K
WM icon
267
Waste Management
WM
$90.6B
$12.9K ﹤0.01%
56
+6
+12% +$1.33K
SPGI icon
268
S&P Global
SPGI
$121B
$12.7K ﹤0.01%
25
+12
+92% +$6.13K
AEP icon
269
American Electric Power
AEP
$69.6B
$12.7K ﹤0.01%
116
-4
-3% -$405
NBIS
270
Nebius Group N.V.
NBIS
$48.3B
$12.7K ﹤0.01%
+600
New +$19.7K
FISV
271
Fiserv Inc
FISV
$28.8B
$12.6K ﹤0.01%
57
+19
+50% +$4.16K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.6K ﹤0.01%
207
+1
+0.5% +$60
VRSK icon
273
Verisk Analytics
VRSK
$25.4B
$12.5K ﹤0.01%
42
+36
+600% +$10.4K
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.5K ﹤0.01%
113
– –
GPK icon
275
Graphic Packaging
GPK
$3.17B
$12.4K ﹤0.01%
+477
New +$12.8K
9 10
11
12 13

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.