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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$59.6B
$20.9K 0.01%
92
-50
-35% -$11.6K
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$20.8K 0.01%
892
– –
CME icon
253
CME Group
CME
$96.3B
$20.8K 0.01%
76
-19
-20% -$5.16K
MO icon
254
Altria Group
MO
$114B
$20.7K 0.01%
359
+14
+4% +$845
NDAQ icon
255
Nasdaq
NDAQ
$52.7B
$20.6K 0.01%
212
-131
-38% -$11.8K
DUK icon
256
Duke Energy
DUK
$97.8B
$20.4K 0.01%
174
-12
-6% -$1.47K
NMZ icon
257
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$20.4K 0.01%
2,000
– –
SSNC icon
258
SS&C Technologies
SSNC
$18.1B
$20.4K 0.01%
233
-40
-15% -$3.41K
ALL icon
259
Allstate
ALL
$68B
$20.4K 0.01%
98
-19
-16% -$3.89K
TZA icon
260
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$20.3K 0.01%
270
– –
GD icon
261
General Dynamics
GD
$104B
$20.2K 0.01%
60
+2
+3% +$682
NRK icon
262
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$20.2K 0.01%
2,000
– –
IQI icon
263
Invesco Quality Municipal Securities
IQI
$522M
$19.9K 0.01%
2,000
– –
CMG icon
264
Chipotle Mexican Grill
CMG
$47.2B
$19.8K 0.01%
535
+148
+38% +$5.35K
MCK icon
265
McKesson
MCK
$100B
$19.7K 0.01%
24
+3
+14% +$2.45K
SYK icon
266
Stryker
SYK
$125B
$19.7K 0.01%
56
-1
-2% -$364
BSX icon
267
Boston Scientific
BSX
$69.5B
$19.4K 0.01%
203
-24
-11% -$2.35K
GAP
268
The Gap Inc
GAP
$7.23B
$19.3K 0.01%
755
+750
+15,000% +$18.2K
EIS icon
269
iShares MSCI Israel ETF
EIS
$889M
$19.3K 0.01%
+175
New +$18.3K
XSOE icon
270
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$19.2K 0.01%
492
+2
+0.4% +$77
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.2K 0.01%
+100
New +$19K
INTC icon
272
Intel
INTC
$455B
$19.1K 0.01%
517
– –
CRCL
273
Circle Internet Group
CRCL
$15.6B
$19K 0.01%
240
– –
DHR icon
274
Danaher
DHR
$137B
$18.8K 0.01%
82
-7,306
-99% -$1.61M
EIX icon
275
Edison International
EIX
$28.2B
$18.6K 0.01%
310
+4
+1% +$230
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.