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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
276
Sanofi
SNY
$107B
$14.5K ﹤0.01%
300
-50
-14% -$2.56K
SAN icon
277
Banco Santander
SAN
$191B
$14.3K ﹤0.01%
1,724
+100
+6% +$744
ETHA
278
iShares Ethereum Trust ETF
ETHA
$5.49B
$14.3K ﹤0.01%
750
– –
EMR icon
279
Emerson Electric
EMR
$81.6B
$14.2K ﹤0.01%
106
+50
+89% +$5.74K
CCL icon
280
Carnival Corporation Ltd
CCL
$38.1B
$14.1K ﹤0.01%
500
-17
-3% -$364
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$14K ﹤0.01%
209
+2
+1% +$127
OKTA icon
282
Okta
OKTA
$23.8B
$14K ﹤0.01%
140
– –
AMAT icon
283
Applied Materials
AMAT
$347B
$13.8K ﹤0.01%
75
+25
+50% +$3.96K
APD icon
284
Air Products & Chemicals
APD
$65.5B
$13.7K ﹤0.01%
49
+3
+7% +$821
CEG icon
285
Constellation Energy
CEG
$92.1B
$13.6K ﹤0.01%
42
-3
-7% -$794
KMI icon
286
Kinder Morgan
KMI
$70.9B
$13.5K ﹤0.01%
458
+37
+9% +$1.01K
EWZS icon
287
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$13.3K ﹤0.01%
+1,000
New +$12.1K
BBD icon
288
Banco Bradesco
BBD
$37.4B
$13.2K ﹤0.01%
4,267
+826
+24% +$2.17K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.1K ﹤0.01%
272
– –
VRSK icon
290
Verisk Analytics
VRSK
$27.7B
$13.1K ﹤0.01%
42
– –
RY icon
291
Royal Bank of Canada
RY
$287B
$13K ﹤0.01%
99
– –
ADP icon
292
Automatic Data Processing
ADP
$109B
$13K ﹤0.01%
42
+10
+31% +$3.07K
BBVA icon
293
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$12.9K ﹤0.01%
842
+28
+3% +$403
DLS icon
294
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$12.9K ﹤0.01%
171
+3
+2% +$210
SMFG icon
295
Sumitomo Mitsui Financial
SMFG
$159B
$12.8K ﹤0.01%
848
+376
+80% +$5.41K
TQQQ icon
296
ProShares UltraPro QQQ
TQQQ
$28.6B
$12.8K ﹤0.01%
308
– –
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$12.6K ﹤0.01%
+94
New +$11.6K
VLO icon
298
Valero Energy
VLO
$89.5B
$12.6K ﹤0.01%
94
+45
+92% +$5.61K
BNY
299
Bank of New York Mellon
BNY
$103B
$12.6K ﹤0.01%
138
+2
+1% +$170
ING icon
300
ING
ING
$92.9B
$12.6K ﹤0.01%
574
-16
-3% -$323
10 11
12
13 14

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.