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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$80.9B
$17K 0.01%
344
+50
+17% +$2.37K
GD icon
252
General Dynamics
GD
$103B
$16.9K 0.01%
58
+13
+29% +$3.58K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.9K 0.01%
128
+1
+0.8% +$125
INDA icon
254
iShares MSCI India ETF
INDA
$6.81B
$16.7K ﹤0.01%
+300
New +$16K
JD icon
255
JD.com
JD
$43.5B
$16.6K ﹤0.01%
508
+67
+15% +$2.29K
SPGI icon
256
S&P Global
SPGI
$124B
$16.4K ﹤0.01%
31
+6
+24% +$2.99K
TRV icon
257
Travelers Companies
TRV
$81.1B
$16.3K ﹤0.01%
61
+10
+20% +$2.64K
ADBE icon
258
Adobe
ADBE
$105B
$16.2K ﹤0.01%
42
-6
-13% -$2.31K
BUD icon
259
AB InBev
BUD
$164B
$16.2K ﹤0.01%
236
+38
+19% +$2.55K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.9K ﹤0.01%
108
-77
-42% -$10.5K
SNX icon
261
TD Synnex
SNX
$19.9B
$15.9K ﹤0.01%
117
– –
D icon
262
Dominion Energy
D
$62B
$15.8K ﹤0.01%
280
+117
+72% +$6.41K
NSC icon
263
Norfolk Southern
NSC
$75.4B
$15.7K ﹤0.01%
61
-2
-3% -$472
GDX icon
264
VanEck Gold Miners ETF
GDX
$22.5B
$15.6K ﹤0.01%
+300
New +$14.9K
COP icon
265
ConocoPhillips
COP
$144B
$15.5K ﹤0.01%
173
+9
+5% +$810
EIX icon
266
Edison International
EIX
$30.3B
$15.5K ﹤0.01%
301
-24
-7% -$1.32K
LIN icon
267
Linde
LIN
$236B
$15.5K ﹤0.01%
33
-17
-34% -$7.76K
MCK icon
268
McKesson
MCK
$104B
$15.4K ﹤0.01%
21
+7
+50% +$4.94K
DUK icon
269
Duke Energy
DUK
$101B
$15.2K ﹤0.01%
129
+18
+16% +$2.12K
CTVA icon
270
Corteva
CTVA
$60.5B
$15.1K ﹤0.01%
203
+55
+37% +$3.66K
ELAN icon
271
Elanco Animal Health
ELAN
$13.2B
$15.1K ﹤0.01%
1,056
– –
MRVL icon
272
Marvell Technology
MRVL
$147B
$15K ﹤0.01%
194
-23
-11% -$1.44K
O icon
273
Realty Income
O
$61.1B
$15K ﹤0.01%
260
+23
+10% +$1.3K
MPC icon
274
Marathon Petroleum
MPC
$90.1B
$14.7K ﹤0.01%
89
+57
+178% +$8.54K
ENB icon
275
Enbridge
ENB
$120B
$14.6K ﹤0.01%
323
– –
9 10
11
12 13

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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
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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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.