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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.46%
2 Technology 15.46%
3 Financials 5.68%
4 Communication Services 5.02%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
326
CSX Corp
CSX
$91.5B
$28.8K 0.01%
606
+23
+4% +$1.04K
ADI icon
327
Analog Devices
ADI
$176B
$28.6K 0.01%
72
+6
+9% +$2.38K
RIO icon
328
Rio Tinto
RIO
$168B
$28.2K 0.01%
297
-6
-2% -$608
FBTC icon
329
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$28.2K 0.01%
+552
New +$34.5K
VZ icon
330
Verizon
VZ
$208B
$28K 0.01%
661
-258
-28% -$12.1K
ING icon
331
ING
ING
$106B
$27.9K 0.01%
888
– –
ARCC icon
332
Ares Capital
ARCC
$14.4B
$27.8K 0.01%
+1,500
New +$28K
DFUV icon
333
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$27.4K 0.01%
498
– –
FSCO
334
FS Credit Opportunities Corp
FSCO
$1.07B
$27.4K 0.01%
+5,490
New +$27.6K
PFN
335
PIMCO Income Strategy Fund II
PFN
$683M
$27.3K 0.01%
3,835
+105
+3% +$731
FDXF
336
FedEx Freight
FDXF
$19.4B
$27.3K 0.01%
+181
New +$29.6K
XAR icon
337
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$27K 0.01%
+95
New +$25.7K
GSK icon
338
GSK
GSK
$100B
$26.9K 0.01%
514
-11
-2% -$582
WMB icon
339
Williams Companies
WMB
$90.7B
$26.5K 0.01%
357
+81
+29% +$5.96K
HYGH icon
340
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$26.4K 0.01%
305
– –
QQQD icon
341
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$29.8M
$26.4K 0.01%
2,000
+1,300
+186% +$16.9K
FCX icon
342
Freeport-McMoran
FCX
$104B
$26.3K 0.01%
419
+217
+107% +$13.9K
USB icon
343
US Bancorp
USB
$98.7B
$26.3K 0.01%
436
-158
-27% -$8.85K
UMC icon
344
United Microelectronic
UMC
$52.1B
$26.1K 0.01%
960
– –
LMT icon
345
Lockheed Martin
LMT
$121B
$26.1K 0.01%
51
+2
+4% +$1.08K
AMT icon
346
American Tower
AMT
$81.9B
$26.1K 0.01%
159
+1
+0.6% +$180
TFC icon
347
Truist Financial
TFC
$63.1B
$26K 0.01%
522
+111
+27% +$5.46K
MDLZ icon
348
Mondelez International
MDLZ
$78.2B
$25.9K 0.01%
448
+13
+3% +$783
PLD icon
349
Prologis
PLD
$131B
$25.9K 0.01%
191
+15
+9% +$2.13K
BMY icon
350
Bristol-Myers Squibb
BMY
$136B
$25.9K 0.01%
449
-60
-12% -$3.44K
12 13
14
15 16

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FC
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PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.