We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
301
Waste Management
WM
$95B
$12.5K ﹤0.01%
55
-1
-2% -$232
SHV icon
302
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.5K ﹤0.01%
113
– –
EXC icon
303
Exelon
EXC
$48.1B
$12.4K ﹤0.01%
285
+39
+16% +$1.74K
IBIT icon
304
iShares Bitcoin Trust
IBIT
$47.2B
$12.2K ﹤0.01%
+200
New +$11.2K
MO icon
305
Altria Group
MO
$125B
$12.1K ﹤0.01%
207
+40
+24% +$2.35K
CARR icon
306
Carrier Global
CARR
$49.4B
$12.1K ﹤0.01%
165
-9
-5% -$611
ADSK icon
307
Autodesk
ADSK
$51.8B
$12.1K ﹤0.01%
39
+17
+77% +$4.82K
TMUS icon
308
T-Mobile US
TMUS
$195B
$11.5K ﹤0.01%
48
-15
-24% -$3.66K
TFC icon
309
Truist Financial
TFC
$63.9B
$11.5K ﹤0.01%
267
+76
+40% +$2.97K
QTUM icon
310
Defiance Quantum ETF
QTUM
$4.89B
$11.5K ﹤0.01%
+125
New +$10.1K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.4B
$11.4K ﹤0.01%
127
– –
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11.4K ﹤0.01%
135
+2
+2% +$164
NXPI icon
313
NXP Semiconductors
NXPI
$60.8B
$11.4K ﹤0.01%
52
-4
-7% -$781
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$11.3K ﹤0.01%
+84
New +$10.5K
CMCSA icon
315
Comcast
CMCSA
$87.3B
$11.3K ﹤0.01%
317
-76
-19% -$2.63K
JCI icon
316
Johnson Controls International
JCI
$85.1B
$11.3K ﹤0.01%
107
+23
+27% +$2.12K
SYY icon
317
Sysco
SYY
$40.8B
$11.3K ﹤0.01%
149
+47
+46% +$3.41K
CSX icon
318
CSX Corp
CSX
$94B
$11.2K ﹤0.01%
342
-68
-17% -$2.05K
FDMT icon
319
4D Molecular Therapeutics
FDMT
$502M
$11.1K ﹤0.01%
+3,000
New +$10.5K
HOWL icon
320
Werewolf Therapeutics
HOWL
$22.4M
$10.9K ﹤0.01%
+10,000
New +$10.3K
INFY icon
321
Infosys
INFY
$51B
$10.8K ﹤0.01%
583
+48
+9% +$857
SPSC icon
322
SPS Commerce
SPSC
$2.55B
$10.6K ﹤0.01%
78
– –
URNJ icon
323
Sprott Junior Uranium Miners ETF
URNJ
$302M
$10.6K ﹤0.01%
+500
New +$8.37K
TMO icon
324
Thermo Fisher Scientific
TMO
$214B
$10.6K ﹤0.01%
26
-3
-10% -$1.25K
DASH icon
325
DoorDash
DASH
$84.3B
$10.4K ﹤0.01%
42
+1
+2% +$201
11 12
13
14 15

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.