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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 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
301
Simon Property Group
SPG
$73.5B
$32.8K 0.01%
147
+70
+91% +$14.4K
AGNC icon
302
AGNC Investment
AGNC
$12.4B
$32.7K 0.01%
+3,000
New +$31.6K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$32.4K 0.01%
392
– –
AEP icon
304
American Electric Power
AEP
$71B
$32.4K 0.01%
237
+19
+9% +$2.5K
UNP icon
305
Union Pacific
UNP
$174B
$32.3K 0.01%
119
+16
+16% +$4.2K
IUS icon
306
Invesco RAFI Strategic US ETF
IUS
$896M
$32.3K 0.01%
493
– –
ANET icon
307
Arista Networks
ANET
$220B
$32.3K 0.01%
190
+18
+10% +$2.83K
JSI icon
308
Janus Henderson Securitized Income ETF
JSI
$1.51B
$32K 0.01%
+625
New +$32.2K
APP icon
309
Applovin
APP
$144B
$31.4K 0.01%
61
+4
+7% +$1.93K
BNY
310
Bank of New York Mellon
BNY
$109B
$31.4K 0.01%
217
+52
+32% +$7.11K
GM icon
311
General Motors
GM
$71.7B
$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
$9.54B
$31.3K 0.01%
353
+314
+805% +$25.9K
TILT icon
314
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$30.9K 0.01%
112
– –
GEHC icon
315
GE HealthCare
GEHC
$28.2B
$30.2K 0.01%
472
+429
+998% +$28.2K
IQLT icon
316
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$30.2K 0.01%
609
– –
ASX icon
317
ASE Group
ASX
$87.8B
$30.1K 0.01%
667
-7
-1% -$235
WDC icon
318
Western Digital
WDC
$189B
$30K 0.01%
47
+2
+4% +$972
SCM icon
319
Stellus Capital Investment Corp
SCM
$212M
$29.8K 0.01%
+3,538
New +$32.5K
MCK icon
320
McKesson
MCK
$97B
$29.5K 0.01%
39
+11
+39% +$8.72K
HVT.A icon
321
Haverty Furniture Companies Class A
HVT.A
$459M
$29.4K 0.01%
1,050
– –
DUK icon
322
Duke Energy
DUK
$98.2B
$29.4K 0.01%
232
-24
-9% -$3.03K
RKLB icon
323
Rocket Lab Corp
RKLB
$43.2B
$29.1K 0.01%
286
+4
+1% +$399
CEG icon
324
Constellation Energy
CEG
$93.6B
$28.9K 0.01%
116
+20
+21% +$5.63K
XHB icon
325
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$28.9K 0.01%
+250
New +$26.2K
11 12
13
14 15

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RP
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BPIA
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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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

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.