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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$60.8B
$17.2K ﹤0.01%
281
+1
+0.4% +$59
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$17.2K ﹤0.01%
892
+50
+6% +$874
O icon
303
Realty Income
O
$59.6B
$17.1K ﹤0.01%
282
+22
+8% +$1.28K
MPC icon
304
Marathon Petroleum
MPC
$92.4B
$17.1K ﹤0.01%
89
– –
EIX icon
305
Edison International
EIX
$28.2B
$16.9K ﹤0.01%
306
+5
+2% +$270
CTVA icon
306
Corteva
CTVA
$52.6B
$16.8K ﹤0.01%
249
+46
+23% +$3.33K
LNG icon
307
Cheniere Energy
LNG
$55.2B
$16.7K ﹤0.01%
71
+34
+92% +$7.99K
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.7K ﹤0.01%
108
– –
OTIS icon
309
Otis Worldwide
OTIS
$27.4B
$16.6K ﹤0.01%
182
+173
+1,922% +$15.7K
DASH icon
310
DoorDash
DASH
$85.5B
$16.6K ﹤0.01%
61
+19
+45% +$4.77K
ADBE icon
311
Adobe
ADBE
$99.5B
$16.6K ﹤0.01%
47
+5
+12% +$1.79K
KMI icon
312
Kinder Morgan
KMI
$71.7B
$16.5K ﹤0.01%
584
+126
+28% +$3.45K
TRV icon
313
Travelers Companies
TRV
$78.1B
$16.5K ﹤0.01%
59
-2
-3% -$536
ECL icon
314
Ecolab
ECL
$78.1B
$16.4K ﹤0.01%
60
+34
+131% +$9.23K
MRVL icon
315
Marvell Technology
MRVL
$168B
$16.3K ﹤0.01%
194
– –
MCK icon
316
McKesson
MCK
$100B
$16.2K ﹤0.01%
21
– –
BKNG icon
317
Booking.com
BKNG
$149B
$16.2K ﹤0.01%
75
– –
CRH icon
318
CRH
CRH
$63.2B
$16.2K ﹤0.01%
135
+31
+30% +$3.27K
BN icon
319
Brookfield
BN
$104B
$16K ﹤0.01%
351
+186
+113% +$8.24K
AMAT icon
320
Applied Materials
AMAT
$403B
$16K ﹤0.01%
78
+3
+4% +$544
TQQQ icon
321
ProShares UltraPro QQQ
TQQQ
$32.1B
$16K ﹤0.01%
310
+2
+0.6% +$91
RELX icon
322
RELX
RELX
$61.8B
$16K ﹤0.01%
334
+148
+80% +$7.32K
LOW icon
323
Lowe's Companies
LOW
$117B
$15.9K ﹤0.01%
63
+32
+103% +$7.86K
PINK icon
324
Simplify Health Care ETF
PINK
$375M
$15.9K ﹤0.01%
+500
New +$15.1K
GFI icon
325
Gold Fields
GFI
$29B
$15.7K ﹤0.01%
373
+16
+4% +$496
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.