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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$57.8B
$10.6K ﹤0.01%
56
+14
+33% +$2.99K
AXON
302
Axon Enterprise
AXON
$42.5B
$10.5K ﹤0.01%
20
+18
+900% +$10.5K
ELV icon
303
Elevance Health
ELV
$81.5B
$10.5K ﹤0.01%
24
+14
+140% +$5.62K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$78B
$10.4K ﹤0.01%
+127
New +$10.2K
ETHA
305
iShares Ethereum Trust ETF
ETHA
$5.43B
$10.4K ﹤0.01%
750
-700
-48% -$13.9K
SPSC icon
306
SPS Commerce
SPSC
$2.64B
$10.4K ﹤0.01%
+78
New +$12.3K
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.3K ﹤0.01%
133
– –
ST icon
308
Sensata Technologies
ST
$6.74B
$10.3K ﹤0.01%
+426
New +$11.8K
DVN icon
309
Devon Energy
DVN
$52.1B
$10.1K ﹤0.01%
+271
New +$9.62K
CCL icon
310
Carnival Corporation Ltd
CCL
$38.1B
$10.1K ﹤0.01%
517
+17
+3% +$404
MO icon
311
Altria Group
MO
$114B
$10K ﹤0.01%
167
+32
+24% +$1.75K
BKR icon
312
Baker Hughes
BKR
$60B
$10K ﹤0.01%
228
+78
+52% +$3.48K
SLB icon
313
SLB Ltd
SLB
$73.6B
$10K ﹤0.01%
239
+57
+31% +$2.34K
ASML icon
314
ASML
ASML
$626B
$9.94K ﹤0.01%
15
+7
+88% +$5.09K
USFR icon
315
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.93K ﹤0.01%
197
+2
+1% +$101
ADP icon
316
Automatic Data Processing
ADP
$106B
$9.78K ﹤0.01%
32
-6
-16% -$1.81K
INFY icon
317
Infosys
INFY
$48.7B
$9.76K ﹤0.01%
535
-368
-41% -$7.64K
SYK icon
318
Stryker
SYK
$125B
$9.69K ﹤0.01%
26
-1
-4% -$381
INTC icon
319
Intel
INTC
$455B
$9.67K ﹤0.01%
426
+373
+704% +$8.16K
CSGP icon
320
CoStar Group
CSGP
$11.7B
$9.67K ﹤0.01%
122
+110
+917% +$8.37K
BIDU icon
321
Baidu
BIDU
$37.7B
$9.66K ﹤0.01%
105
+8
+8% +$718
MCK icon
322
McKesson
MCK
$100B
$9.44K ﹤0.01%
14
+3
+27% +$1.85K
RGEN icon
323
Repligen
RGEN
$7.96B
$9.42K ﹤0.01%
+74
New +$11.4K
CTVA icon
324
Corteva
CTVA
$52.6B
$9.31K ﹤0.01%
148
+11
+8% +$680
D icon
325
Dominion Energy
D
$60.8B
$9.14K ﹤0.01%
163
+21
+15% +$1.16K
11 12
13
14 15

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.