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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
301
Toronto Dominion Bank
TD
$198B
$16K ﹤0.01%
170
+74
+77% +$6.25K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.9K ﹤0.01%
291
+19
+7% +$1.03K
MCO icon
303
Moody's
MCO
$82.8B
$15.9K ﹤0.01%
31
+14
+82% +$6.83K
F icon
304
Ford
F
$58.5B
$15.8K ﹤0.01%
1,202
+370
+44% +$4.77K
CPER icon
305
United States Copper Index Fund
CPER
$765M
$15.7K ﹤0.01%
450
+350
+350% +$11.2K
O icon
306
Realty Income
O
$59.6B
$15.5K ﹤0.01%
275
-7
-2% -$405
URI icon
307
United Rentals
URI
$67.2B
$15.4K ﹤0.01%
19
+6
+46% +$5.21K
OTIS icon
308
Otis Worldwide
OTIS
$27.4B
$15.4K ﹤0.01%
176
-6
-3% -$537
CCL icon
309
Carnival Corporation Ltd
CCL
$38.1B
$15.3K ﹤0.01%
500
– –
DPST icon
310
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$15.2K ﹤0.01%
+150
New +$14.1K
LMT icon
311
Lockheed Martin
LMT
$134B
$15.1K ﹤0.01%
31
+1
+3% +$479
PDD icon
312
Pinduoduo
PDD
$126B
$15.1K ﹤0.01%
133
+82
+161% +$10.2K
BNS icon
313
Scotiabank
BNS
$107B
$15K ﹤0.01%
204
– –
SRE icon
314
Sempra
SRE
$57.9B
$14.7K ﹤0.01%
167
+1
+0.6% +$91
MMM icon
315
3M
MMM
$90.9B
$14.6K ﹤0.01%
91
-3,348
-97% -$547K
EGY icon
316
Vaalco Energy
EGY
$570M
$14.6K ﹤0.01%
4,000
-4,000
-50% -$14.8K
TFC icon
317
Truist Financial
TFC
$63.3B
$14.4K ﹤0.01%
293
+26
+10% +$1.2K
RMI
318
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$14.3K ﹤0.01%
1,000
– –
BBD icon
319
Banco Bradesco
BBD
$39.3B
$14.2K ﹤0.01%
4,267
– –
EMR icon
320
Emerson Electric
EMR
$83.9B
$14.1K ﹤0.01%
106
-35
-25% -$4.64K
MRSH
321
Marsh
MRSH
$90.5B
$14.1K ﹤0.01%
76
+35
+85% +$6.54K
DSL
322
DoubleLine Income Solutions Fund
DSL
$1.22B
$14.1K ﹤0.01%
1,250
– –
NMS icon
323
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$14.1K ﹤0.01%
1,200
– –
CMCSA icon
324
Comcast
CMCSA
$85B
$14K ﹤0.01%
470
-198
-30% -$5.65K
JETS icon
325
US Global Jets ETF
JETS
$776M
$14K ﹤0.01%
+500
New +$13K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.