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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$96.3B
$22.7K 0.01%
77
+1
+1% +$297
APP icon
277
Applovin
APP
$133B
$22.7K 0.01%
57
+26
+84% +$12.6K
GD icon
278
General Dynamics
GD
$104B
$22.7K 0.01%
66
+6
+10% +$2.13K
IBM icon
279
IBM
IBM
$211B
$22.3K 0.01%
92
-50
-35% -$13.5K
BTI icon
280
British American Tobacco
BTI
$131B
$22K 0.01%
376
– –
LNG icon
281
Cheniere Energy
LNG
$55.2B
$21.3K 0.01%
75
+30
+67% +$6.93K
TPYP icon
282
Tortoise North American Pipeline ETF
TPYP
$875M
$21.2K 0.01%
+500
New +$19.8K
COIN icon
283
Coinbase
COIN
$38.6B
$21.1K 0.01%
121
-16
-12% -$3.15K
ANET icon
284
Arista Networks
ANET
$227B
$21.1K 0.01%
172
+42
+32% +$5.62K
OZK icon
285
Bank OZK
OZK
$5.6B
$21K 0.01%
458
-66
-13% -$3.11K
ADI icon
286
Analog Devices
ADI
$179B
$21K 0.01%
66
+19
+40% +$6.04K
SAN icon
287
Banco Santander
SAN
$201B
$20.9K 0.01%
1,855
– –
EQRR icon
288
ProShares Equities for Rising Rates ETF
EQRR
$33M
$20.9K 0.01%
+300
New +$20.3K
NMZ icon
289
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$20.8K 0.01%
2,000
– –
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.8K 0.01%
97
-20
-17% -$4.46K
VEEV icon
291
Veeva Systems
VEEV
$33.1B
$20.7K 0.01%
118
+110
+1,375% +$21.6K
DELL icon
292
Dell
DELL
$262B
$20.7K 0.01%
126
+89
+241% +$11.9K
MSI icon
293
Motorola Solutions
MSI
$72.3B
$20.5K 0.01%
47
+4
+9% +$1.73K
NRK icon
294
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$20.4K 0.01%
2,000
– –
WMB icon
295
Williams Companies
WMB
$87.5B
$20.1K 0.01%
276
+2
+0.7% +$138
SYF icon
296
Synchrony
SYF
$24.7B
$19.8K 0.01%
291
+142
+95% +$10.3K
KR icon
297
Kroger
KR
$35.4B
$19.7K 0.01%
273
+144
+112% +$9.74K
BNY
298
Bank of New York Mellon
BNY
$106B
$19.6K 0.01%
165
+27
+20% +$3.21K
SYK icon
299
Stryker
SYK
$125B
$19.4K 0.01%
59
+3
+5% +$1.08K
BTC
300
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$19.4K ﹤0.01%
647
– –
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.