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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYG
276
Voyager Technologies
VOYG
$1.45B
$20K 0.01%
670
– –
WM icon
277
Waste Management
WM
$90.6B
$19.8K 0.01%
90
+35
+64% +$7.88K
GD icon
278
General Dynamics
GD
$104B
$19.8K 0.01%
58
– –
MDT icon
279
Medtronic
MDT
$109B
$19.7K 0.01%
207
+4
+2% +$368
IQI icon
280
Invesco Quality Municipal Securities
IQI
$522M
$19.7K 0.01%
+2,000
New +$19K
SAN icon
281
Banco Santander
SAN
$201B
$19.4K 0.01%
1,855
+131
+8% +$1.22K
USB icon
282
US Bancorp
USB
$98.2B
$19.2K 0.01%
397
+9
+2% +$426
SNX icon
283
TD Synnex
SNX
$20.4B
$19.2K 0.01%
117
– –
LRCX icon
284
Lam Research
LRCX
$367B
$19K 0.01%
142
-530
-79% -$56.1K
METD
285
Direxion Daily META Bear 1X ETF
METD
$9.07M
$18.9K 0.01%
1,300
-200
-13% -$2.89K
MELI icon
286
Mercado Libre
MELI
$95.2B
$18.7K 0.01%
8
-6
-43% -$14.4K
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$18.6K 0.01%
490
-99
-17% -$3.55K
EMR icon
288
Emerson Electric
EMR
$83.9B
$18.5K 0.01%
141
+35
+33% +$4.77K
HQH
289
abrdn Healthcare Investors
HQH
$1.25B
$18.5K 0.01%
+1,000
New +$16.3K
ELAN icon
290
Elanco Animal Health
ELAN
$13.2B
$18.4K 0.01%
916
-140
-13% -$2.35K
QTUM icon
291
Defiance Quantum ETF
QTUM
$5.23B
$18.4K ﹤0.01%
175
+50
+40% +$4.79K
NOC icon
292
Northrop Grumman
NOC
$77.1B
$18.3K ﹤0.01%
30
+12
+67% +$6.8K
CRWD icon
293
CrowdStrike
CRWD
$194B
$18.1K ﹤0.01%
148
+12
+9% +$1.36K
ZNTL icon
294
Zentalis Pharmaceuticals
ZNTL
$337M
$18.1K ﹤0.01%
12,000
+5,000
+71% +$7.5K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.9K ﹤0.01%
128
– –
CSX icon
296
CSX Corp
CSX
$93.4B
$17.4K ﹤0.01%
491
+149
+44% +$5.09K
RY icon
297
Royal Bank of Canada
RY
$291B
$17.4K ﹤0.01%
118
+19
+19% +$2.62K
INTC icon
298
Intel
INTC
$455B
$17.3K ﹤0.01%
517
+251
+94% +$6.08K
APP icon
299
Applovin
APP
$133B
$17.2K ﹤0.01%
24
+7
+41% +$3.23K
AXON
300
Axon Enterprise
AXON
$42.5B
$17.2K ﹤0.01%
24
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.