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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.46%
2 Technology 15.46%
3 Financials 5.68%
4 Communication Services 5.02%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
301
Simon Property Group
SPG
$67.8B
$32.8K 0.01%
147
+70
+91% +$14.4K
AGNC icon
302
AGNC Investment
AGNC
$12.6B
$32.7K 0.01%
+3,000
New +$31.6K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$32.4K 0.01%
392
– –
AEP icon
304
American Electric Power
AEP
$67.8B
$32.4K 0.01%
237
+19
+9% +$2.5K
UNP icon
305
Union Pacific
UNP
$172B
$32.3K 0.01%
119
+16
+16% +$4.2K
IUS icon
306
Invesco RAFI Strategic US ETF
IUS
$984M
$32.3K 0.01%
493
– –
ANET icon
307
Arista Networks
ANET
$244B
$32.3K 0.01%
190
+18
+10% +$2.83K
JSI icon
308
Janus Henderson Securitized Income ETF
JSI
$1.55B
$32K 0.01%
+625
New +$32.2K
APP icon
309
Applovin
APP
$107B
$31.4K 0.01%
61
+4
+7% +$1.93K
BNY
310
Bank of New York Mellon
BNY
$112B
$31.4K 0.01%
217
+52
+32% +$7.11K
GM icon
311
General Motors
GM
$77B
$31.4K 0.01%
407
-59
-13% -$4.64K
OKLO
312
Oklo
OKLO
$7.68B
$31.3K 0.01%
+598
New +$37.3K
SOLS
313
Solstice Advanced Materials
SOLS
$10.1B
$31.3K 0.01%
353
+314
+805% +$25.9K
TILT icon
314
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$30.9K 0.01%
112
– –
GEHC icon
315
GE HealthCare
GEHC
$31.1B
$30.2K 0.01%
472
+429
+998% +$28.2K
IQLT icon
316
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$30.2K 0.01%
609
– –
ASX icon
317
ASE Group
ASX
$97.7B
$30.1K 0.01%
667
-7
-1% -$235
WDC icon
318
Western Digital
WDC
$169B
$30K 0.01%
47
+2
+4% +$972
SCM icon
319
Stellus Capital Investment Corp
SCM
$250M
$29.8K 0.01%
+3,538
New +$32.5K
MCK icon
320
McKesson
MCK
$106B
$29.5K 0.01%
39
+11
+39% +$8.72K
HVT.A icon
321
Haverty Furniture Companies Class A
HVT.A
$453M
$29.4K 0.01%
1,050
– –
DUK icon
322
Duke Energy
DUK
$93.7B
$29.4K 0.01%
232
-24
-9% -$3.03K
RKLB icon
323
Rocket Lab Corp
RKLB
$41.1B
$29.1K 0.01%
286
+4
+1% +$399
CEG icon
324
Constellation Energy
CEG
$106B
$28.9K 0.01%
116
+20
+21% +$5.63K
XHB icon
325
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$28.9K 0.01%
+250
New +$26.2K
11 12
13
14 15

Similar funds

FC
Fulcrum Capital Seattle, Washington $493M AUM 24.43% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.