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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$38.9B
$22.8K 0.01%
240
+232
+2,900% +$21.8K
MO icon
252
Altria Group
MO
$114B
$22.8K 0.01%
345
+138
+67% +$8.74K
GSK icon
253
GSK
GSK
$104B
$22.7K 0.01%
525
+27
+5% +$1.05K
PEP icon
254
PepsiCo
PEP
$190B
$22.4K 0.01%
160
+1
+0.6% +$143
ASML icon
255
ASML
ASML
$626B
$22.3K 0.01%
23
+14
+156% +$11K
TZA icon
256
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$22.2K 0.01%
270
– –
BSX icon
257
Boston Scientific
BSX
$69.5B
$22.2K 0.01%
227
+52
+30% +$5.38K
CEG icon
258
Constellation Energy
CEG
$93.8B
$22.1K 0.01%
67
+25
+60% +$8.07K
SNOW icon
259
Snowflake
SNOW
$102B
$22.1K 0.01%
98
+17
+21% +$3.65K
ING icon
260
ING
ING
$99.8B
$22K 0.01%
842
+268
+47% +$6.46K
HVT.A icon
261
Haverty Furniture Companies Class A
HVT.A
$486M
$21.9K 0.01%
1,050
– –
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$27.5B
$21.8K 0.01%
285
-700
-71% -$48K
UBS icon
263
UBS Group
UBS
$173B
$21.5K 0.01%
525
+300
+133% +$11.7K
UL icon
264
Unilever
UL
$137B
$21.5K 0.01%
322
-30
-9% -$2.07K
NMZ icon
265
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$21.2K 0.01%
+2,000
New +$20.4K
SYK icon
266
Stryker
SYK
$125B
$21.1K 0.01%
57
+36
+171% +$13.9K
GM icon
267
General Motors
GM
$80.4B
$21K 0.01%
345
+1
+0.3% +$56
CMCSA icon
268
Comcast
CMCSA
$85B
$21K 0.01%
668
+351
+111% +$11.8K
SPGI icon
269
S&P Global
SPGI
$121B
$21K 0.01%
43
+12
+39% +$6.43K
WMB icon
270
Williams Companies
WMB
$87.5B
$20.8K 0.01%
329
– –
NRK icon
271
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$20.4K 0.01%
+2,000
New +$19.3K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.3K 0.01%
146
+108
+284% +$14.6K
MSTR icon
273
Strategy Inc
MSTR
$34.1B
$20.3K 0.01%
63
+5
+9% +$1.85K
EWA icon
274
iShares MSCI Australia ETF
EWA
$1.39B
$20.3K 0.01%
750
+50
+7% +$1.33K
BTI icon
275
British American Tobacco
BTI
$131B
$20K 0.01%
376
+17
+5% +$923
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.