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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$117B
$18.4K 0.01%
76
+13
+21% +$3.12K
RIO icon
277
Rio Tinto
RIO
$158B
$18.3K 0.01%
229
+33
+17% +$2.38K
CRWD icon
278
CrowdStrike
CRWD
$194B
$17.8K 0.01%
152
+4
+3% +$509
SNX icon
279
TD Synnex
SNX
$20.4B
$17.6K ﹤0.01%
117
– –
LIN icon
280
Linde
LIN
$221B
$17.5K ﹤0.01%
41
-11
-21% -$4.71K
VOYG
281
Voyager Technologies
VOYG
$1.45B
$17.5K ﹤0.01%
670
– –
CSX icon
282
CSX Corp
CSX
$93.4B
$17.3K ﹤0.01%
478
-13
-3% -$465
D icon
283
Dominion Energy
D
$60.8B
$17.2K ﹤0.01%
294
+13
+5% +$783
PLD icon
284
Prologis
PLD
$135B
$17.1K ﹤0.01%
134
+12
+10% +$1.5K
ANET icon
285
Arista Networks
ANET
$227B
$17K ﹤0.01%
130
+37
+40% +$5.09K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17K ﹤0.01%
316
+228
+259% +$12.4K
ADSK icon
287
Autodesk
ADSK
$49.5B
$16.9K ﹤0.01%
57
+17
+43% +$5.14K
CRH icon
288
CRH
CRH
$63.2B
$16.8K ﹤0.01%
135
– –
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.8K ﹤0.01%
108
– –
SIL icon
290
Global X Silver Miners ETF NEW
SIL
$3.98B
$16.7K ﹤0.01%
200
– –
BMY icon
291
Bristol-Myers Squibb
BMY
$133B
$16.6K ﹤0.01%
307
+159
+107% +$7.65K
MSI icon
292
Motorola Solutions
MSI
$72.3B
$16.5K ﹤0.01%
43
+11
+34% +$4.42K
WMB icon
293
Williams Companies
WMB
$87.5B
$16.5K ﹤0.01%
274
-55
-17% -$3.33K
MRVL icon
294
Marvell Technology
MRVL
$168B
$16.5K ﹤0.01%
194
– –
SMFG icon
295
Sumitomo Mitsui Financial
SMFG
$164B
$16.4K ﹤0.01%
848
– –
TQQQ icon
296
ProShares UltraPro QQQ
TQQQ
$32.1B
$16.3K ﹤0.01%
309
-1
-0.3% -$54
ECL icon
297
Ecolab
ECL
$78.1B
$16.3K ﹤0.01%
62
+2
+3% +$533
GFI icon
298
Gold Fields
GFI
$29B
$16.3K ﹤0.01%
373
– –
JD icon
299
JD.com
JD
$44.6B
$16.2K ﹤0.01%
563
+145
+35% +$4.53K
BNY
300
Bank of New York Mellon
BNY
$106B
$16K ﹤0.01%
138
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.