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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
326
Fomento Económico Mexicano
FMX
$41.2B
$10.3K ﹤0.01%
100
+8
+9% +$826
HWM icon
327
Howmet Aerospace
HWM
$109B
$10.2K ﹤0.01%
55
+6
+12% +$923
MPWR icon
328
Monolithic Power Systems
MPWR
$61.4B
$10.2K ﹤0.01%
14
+2
+17% +$1.27K
YUMC icon
329
Yum China
YUMC
$15.7B
$10.2K ﹤0.01%
228
+75
+49% +$3.35K
CRDO icon
330
Credo Technology Group
CRDO
$33.1B
$10.2K ﹤0.01%
110
– –
QLYS icon
331
Qualys
QLYS
$4.76B
$10.1K ﹤0.01%
71
– –
RELX icon
332
RELX
RELX
$66.8B
$10.1K ﹤0.01%
186
+8
+4% +$423
SRE icon
333
Sempra
SRE
$58.1B
$10.1K ﹤0.01%
133
+71
+115% +$5.27K
SND icon
334
Smart Sand
SND
$179M
$10.1K ﹤0.01%
+5,000
New +$10.1K
SOXX icon
335
iShares Semiconductor ETF
SOXX
$38.4B
$10K ﹤0.01%
42
-50
-54% -$10K
SYF icon
336
Synchrony
SYF
$24.4B
$9.88K ﹤0.01%
148
-2
-1% -$112
LION icon
337
Lionsgate Studios
LION
$3.8B
$9.84K ﹤0.01%
+1,694
New +$11.3K
UNP icon
338
Union Pacific
UNP
$174B
$9.78K ﹤0.01%
43
-73
-63% -$16.2K
CRH icon
339
CRH
CRH
$66.6B
$9.55K ﹤0.01%
104
-46
-31% -$4.2K
ADI icon
340
Analog Devices
ADI
$172B
$9.52K ﹤0.01%
40
-34
-46% -$7.08K
ANET icon
341
Arista Networks
ANET
$199B
$9.52K ﹤0.01%
93
+67
+258% +$5.8K
CAT icon
342
Caterpillar
CAT
$361B
$9.38K ﹤0.01%
24
-44
-65% -$14.7K
WDAY icon
343
Workday
WDAY
$41.5B
$9.36K ﹤0.01%
39
+6
+18% +$1.46K
CL icon
344
Colgate-Palmolive
CL
$74.8B
$9.28K ﹤0.01%
102
+55
+117% +$5.02K
KB icon
345
KB Financial Group
KB
$39.5B
$9.25K ﹤0.01%
112
+61
+120% +$4.13K
QTWO icon
346
Q2 Holdings
QTWO
$3.78B
$9.17K ﹤0.01%
98
– –
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.12K ﹤0.01%
72
+60
+500% +$6.66K
F icon
348
Ford
F
$60.9B
$9.03K ﹤0.01%
832
+186
+29% +$1.89K
LNG icon
349
Cheniere Energy
LNG
$54.2B
$9.01K ﹤0.01%
37
+14
+61% +$3.24K
NOC icon
350
Northrop Grumman
NOC
$76B
$9K ﹤0.01%
18
+7
+64% +$3.44K
12 13
14
15 16

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.