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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
276
Royal Bank of Canada
RY
$293B
$38.1K 0.01%
184
– –
WELL icon
277
Welltower
WELL
$174B
$38K 0.01%
167
+20
+14% +$4.23K
CARR icon
278
Carrier Global
CARR
$55.4B
$37.8K 0.01%
515
+14
+3% +$915
ITW icon
279
Illinois Tool Works
ITW
$78.3B
$37.3K 0.01%
138
+6
+5% +$1.56K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$36.8K 0.01%
+730
New +$36.2K
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$249B
$36.7K 0.01%
1,847
-15
-0.8% -$283
LOW icon
282
Lowe's Companies
LOW
$114B
$36.7K 0.01%
166
+96
+137% +$21.8K
BHP icon
283
BHP
BHP
$212B
$36.7K 0.01%
440
+4
+0.9% +$332
MO icon
284
Altria Group
MO
$122B
$36.5K 0.01%
507
+37
+8% +$2.58K
AMP icon
285
Ameriprise Financial
AMP
$47.5B
$36.3K 0.01%
79
+63
+394% +$28.9K
SHEL icon
286
Shell
SHEL
$241B
$35.9K 0.01%
463
-17
-4% -$1.47K
EIX icon
287
Edison International
EIX
$30.1B
$35.6K 0.01%
479
+32
+7% +$2.28K
FRT icon
288
Federal Realty Investment Trust
FRT
$10.8B
$35.2K 0.01%
285
+210
+280% +$24.4K
PHYS icon
289
Sprott Physical Gold
PHYS
$14.7B
$35.1K 0.01%
1,162
– –
PEP icon
290
PepsiCo
PEP
$184B
$35K 0.01%
258
-12
-4% -$1.79K
OBDC icon
291
Blue Owl Capital
OBDC
$5.42B
$34.8K 0.01%
+3,200
New +$35.8K
PFL
292
PIMCO Income Strategy Fund
PFL
$387M
$34.4K 0.01%
4,370
+120
+3% +$944
SPH icon
293
Suburban Propane Partners
SPH
$1.22B
$34.2K 0.01%
+2,000
New +$38.3K
COP icon
294
ConocoPhillips
COP
$143B
$34K 0.01%
327
-12
-4% -$1.42K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$33.1B
$33.6K 0.01%
+214
New +$32.7K
IRM icon
296
Iron Mountain
IRM
$37.4B
$33.3K 0.01%
264
-10,239
-97% -$1.26M
NLY icon
297
Annaly Capital Management
NLY
$16.6B
$33.3K 0.01%
+1,491
New +$32.9K
PYPL icon
298
PayPal
PYPL
$49.3B
$33.3K 0.01%
771
-61
-7% -$2.77K
BCS icon
299
Barclays
BCS
$94.2B
$33.3K 0.01%
1,238
-20
-2% -$482
AEE icon
300
Ameren
AEE
$30.4B
$33K 0.01%
292
-54
-16% -$5.97K
10 11
12
13 14

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RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BPIA
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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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.