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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
326
Constellation Energy
CEG
$93.8B
$9.12K ﹤0.01%
45
+11
+32% +$2.95K
FMX icon
327
Fomento Económico Mexicano
FMX
$43.6B
$8.98K ﹤0.01%
92
+33
+56% +$2.99K
RELX icon
328
RELX
RELX
$61.8B
$8.97K ﹤0.01%
178
+117
+192% +$5.72K
QLYS icon
329
Qualys
QLYS
$5.1B
$8.94K ﹤0.01%
+71
New +$9.6K
ODFL icon
330
Old Dominion Freight Line
ODFL
$44.1B
$8.93K ﹤0.01%
54
+50
+1,250% +$9.09K
TQQQ icon
331
ProShares UltraPro QQQ
TQQQ
$32.1B
$8.8K ﹤0.01%
308
– –
SHW icon
332
Sherwin-Williams
SHW
$82.7B
$8.73K ﹤0.01%
25
+22
+733% +$7.72K
TEAM icon
333
Atlassian
TEAM
$25.6B
$8.7K ﹤0.01%
41
+37
+925% +$9.76K
CBRE icon
334
CBRE Group
CBRE
$42.5B
$8.24K ﹤0.01%
63
+17
+37% +$2.31K
RSPG icon
335
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$8.19K ﹤0.01%
+100
New +$8.06K
CRWD icon
336
CrowdStrike
CRWD
$194B
$8.11K ﹤0.01%
92
+32
+53% +$3.05K
VALE icon
337
Vale
VALE
$64.1B
$8.05K ﹤0.01%
807
+481
+148% +$4.54K
ETSY icon
338
Etsy
ETSY
$7.75B
$8.02K ﹤0.01%
170
– –
KR icon
339
Kroger
KR
$35.4B
$8.01K ﹤0.01%
118
+17
+17% +$1.08K
YUMC icon
340
Yum China
YUMC
$16.5B
$7.96K ﹤0.01%
153
-30
-16% -$1.44K
SYF icon
341
Synchrony
SYF
$24.7B
$7.92K ﹤0.01%
150
+16
+12% +$989
AXTA icon
342
Axalta
AXTA
$7.66B
$7.86K ﹤0.01%
+237
New +$8.42K
TFC icon
343
Truist Financial
TFC
$63.3B
$7.86K ﹤0.01%
191
-35
-15% -$1.56K
QTWO icon
344
Q2 Holdings
QTWO
$3.8B
$7.84K ﹤0.01%
+98
New +$8.64K
JBTM
345
JBT Marel
JBTM
$7.21B
$7.82K ﹤0.01%
+64
New +$8.1K
IVOL icon
346
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.81K ﹤0.01%
418
+3
+0.7% +$54
MFG icon
347
Mizuho Financial
MFG
$127B
$7.76K ﹤0.01%
1,409
+1,133
+411% +$6.23K
RIO icon
348
Rio Tinto
RIO
$158B
$7.75K ﹤0.01%
129
+56
+77% +$3.45K
WDAY icon
349
Workday
WDAY
$39.6B
$7.71K ﹤0.01%
33
+30
+1,000% +$7.66K
BBD icon
350
Banco Bradesco
BBD
$39.3B
$7.67K ﹤0.01%
3,441
+2,906
+543% +$6.02K
12 13
14
15 16

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.