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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
251
TD Synnex
SNX
$20.4B
$27K 0.01%
160
+43
+37% +$6.77K
CEG icon
252
Constellation Energy
CEG
$93.8B
$26.9K 0.01%
96
+33
+52% +$10K
BCS icon
253
Barclays
BCS
$92.7B
$26.6K 0.01%
1,258
-227
-15% -$5.54K
CMCSA icon
254
Comcast
CMCSA
$85B
$26.5K 0.01%
923
+453
+96% +$13.6K
HYGH icon
255
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$26.1K 0.01%
305
– –
TZA icon
256
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$26K 0.01%
370
+100
+37% +$6.5K
PFN
257
PIMCO Income Strategy Fund II
PFN
$698M
$25.7K 0.01%
3,730
– –
CVS icon
258
CVS Health
CVS
$133B
$25.4K 0.01%
354
+10
+3% +$770
MDLZ icon
259
Mondelez International
MDLZ
$79.5B
$25.1K 0.01%
435
-88
-17% -$5.1K
SONY icon
260
Sony
SONY
$137B
$25K 0.01%
1,207
+170
+16% +$3.81K
UNP icon
261
Union Pacific
UNP
$174B
$24.9K 0.01%
103
+54
+110% +$13.2K
MCK icon
262
McKesson
MCK
$100B
$24.3K 0.01%
28
+4
+17% +$3.57K
NKE icon
263
Nike
NKE
$61.9B
$24.2K 0.01%
459
+65
+16% +$3.94K
TRV icon
264
Travelers Companies
TRV
$78.1B
$24.2K 0.01%
83
+4
+5% +$1.17K
DFUV icon
265
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.1K 0.01%
+498
New +$24.4K
CSX icon
266
CSX Corp
CSX
$93.4B
$23.9K 0.01%
583
+105
+22% +$4.12K
NQP
267
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23.9K 0.01%
2,000
– –
FTI icon
268
TechnipFMC
FTI
$28.1B
$23.9K 0.01%
345
+132
+62% +$7.93K
COM icon
269
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$23.5K 0.01%
+700
New +$22.3K
PLD icon
270
Prologis
PLD
$135B
$23.3K 0.01%
176
+42
+31% +$5.61K
ING icon
271
ING
ING
$99.8B
$23.1K 0.01%
888
-17
-2% -$478
HVT.A icon
272
Haverty Furniture Companies Class A
HVT.A
$486M
$23K 0.01%
1,050
– –
UL icon
273
Unilever
UL
$137B
$23K 0.01%
403
+77
+24% +$5.16K
PBR icon
274
Petrobras
PBR
$125B
$22.9K 0.01%
1,102
+49
+5% +$784
WM icon
275
Waste Management
WM
$90.6B
$22.8K 0.01%
99
– –
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.