We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
276
Illumina
ILMN
$31B
$12.4K ﹤0.01%
156
+154
+7,700% +$16.7K
GD icon
277
General Dynamics
GD
$104B
$12.3K ﹤0.01%
45
+6
+15% +$1.56K
BUD icon
278
AB InBev
BUD
$170B
$12.2K ﹤0.01%
+198
New +$10.8K
SNX icon
279
TD Synnex
SNX
$20.4B
$12.2K ﹤0.01%
117
+38
+48% +$5.08K
CSX icon
280
CSX Corp
CSX
$93.4B
$12.1K ﹤0.01%
410
-155
-27% -$4.92K
KMI icon
281
Kinder Morgan
KMI
$71.7B
$12K ﹤0.01%
421
+39
+10% +$1.08K
LOW icon
282
Lowe's Companies
LOW
$117B
$11.9K ﹤0.01%
51
+21
+70% +$5.17K
PBR icon
283
Petrobras
PBR
$125B
$11.9K ﹤0.01%
829
-125
-13% -$1.72K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.9K ﹤0.01%
272
– –
SHLD icon
285
Global X Defense Tech ETF
SHLD
$7.05B
$11.6K ﹤0.01%
+250
New +$10.6K
ING icon
286
ING
ING
$99.8B
$11.6K ﹤0.01%
+590
New +$10.5K
KKR icon
287
KKR & Co
KKR
$91.1B
$11.4K ﹤0.01%
99
+4
+4% +$550
BNY
288
Bank of New York Mellon
BNY
$106B
$11.4K ﹤0.01%
136
+56
+70% +$4.71K
EXC icon
289
Exelon
EXC
$47.2B
$11.3K ﹤0.01%
246
+102
+71% +$4.26K
RY icon
290
Royal Bank of Canada
RY
$291B
$11.2K ﹤0.01%
99
+3
+3% +$353
COF icon
291
Capital One
COF
$128B
$11.1K ﹤0.01%
62
+25
+68% +$4.72K
ELAN icon
292
Elanco Animal Health
ELAN
$13.2B
$11.1K ﹤0.01%
+1,056
New +$11.9K
BBVA icon
293
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$11.1K ﹤0.01%
814
+584
+254% +$7.26K
DLS icon
294
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$11.1K ﹤0.01%
168
+1
+0.6% +$65
CARR icon
295
Carrier Global
CARR
$51B
$11K ﹤0.01%
174
+111
+176% +$7.38K
BX icon
296
Blackstone
BX
$102B
$10.9K ﹤0.01%
78
-10
-11% -$1.62K
AFL icon
297
Aflac
AFL
$64.9B
$10.9K ﹤0.01%
98
+20
+26% +$2.12K
SAN icon
298
Banco Santander
SAN
$201B
$10.9K ﹤0.01%
1,624
+757
+87% +$4.43K
BDX icon
299
Becton Dickinson
BDX
$45.6B
$10.9K ﹤0.01%
47
+7
+18% +$1.62K
USB icon
300
US Bancorp
USB
$98.2B
$10.8K ﹤0.01%
256
-62
-19% -$2.86K
10 11
12
13 14

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.