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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
301
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$19.3K ﹤0.01%
892
– –
IQI icon
302
Invesco Quality Municipal Securities
IQI
$522M
$19.2K ﹤0.01%
2,000
– –
SHW icon
303
Sherwin-Williams
SHW
$82.7B
$19.2K ﹤0.01%
60
+48
+400% +$16.5K
DFAS icon
304
Dimensional US Small Cap ETF
DFAS
$15.4B
$19.1K ﹤0.01%
268
+167
+165% +$12.3K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$46.7B
$19K ﹤0.01%
494
-126
-20% -$5.46K
FERG icon
306
Ferguson
FERG
$45.4B
$18.9K ﹤0.01%
81
+61
+305% +$14.8K
TFC icon
307
Truist Financial
TFC
$63.3B
$18.9K ﹤0.01%
411
+118
+40% +$5.83K
ROST icon
308
Ross Stores
ROST
$80.5B
$18.8K ﹤0.01%
87
+57
+190% +$11.4K
XTL icon
309
State Street SPDR S&P Telecom ETF
XTL
$567M
$18.8K ﹤0.01%
+100
New +$17.5K
CRH icon
310
CRH
CRH
$63.2B
$18.6K ﹤0.01%
177
+42
+31% +$4.93K
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$27.5B
$18.5K ﹤0.01%
200
-535
-73% -$51.6K
AMLP icon
312
Alerian MLP ETF
AMLP
$13B
$18.4K ﹤0.01%
+350
New +$17.8K
CORN icon
313
Teucrium Corn Fund
CORN
$176M
$18.4K ﹤0.01%
+1,000
New +$17.8K
CRWD icon
314
CrowdStrike
CRWD
$194B
$18.3K ﹤0.01%
188
+36
+24% +$3.81K
MPC icon
315
Marathon Petroleum
MPC
$92.4B
$18.3K ﹤0.01%
75
-3
-4% -$606
NVO
316
Novo Nordisk
NVO
$208B
$18.2K ﹤0.01%
495
+43
+10% +$2.04K
RKLB icon
317
Rocket Lab Corp
RKLB
$40.6B
$18.1K ﹤0.01%
282
+215
+321% +$16.2K
SIL icon
318
Global X Silver Miners ETF NEW
SIL
$3.98B
$18K ﹤0.01%
200
– –
BAH icon
319
Booz Allen Hamilton
BAH
$8.39B
$17.8K ﹤0.01%
+228
New +$19.2K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$78.5B
$17.8K ﹤0.01%
23
+8
+53% +$6.13K
EMR icon
321
Emerson Electric
EMR
$83.9B
$17.8K ﹤0.01%
136
+30
+28% +$4.31K
DHR icon
322
Danaher
DHR
$137B
$17.7K ﹤0.01%
93
+11
+13% +$2.34K
ECL icon
323
Ecolab
ECL
$78.1B
$17.6K ﹤0.01%
66
+4
+6% +$1.13K
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17.5K ﹤0.01%
80
-65
-45% -$15.2K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17.5K ﹤0.01%
108
– –
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.