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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
326
First Watch Restaurant Group
FWRG
$792M
$15.6K ﹤0.01%
+1,000
New +$17.4K
HQL
327
abrdn Life Sciences Investors
HQL
$581M
$15.5K ﹤0.01%
+1,000
New +$13.7K
DSL
328
DoubleLine Income Solutions Fund
DSL
$1.22B
$15.3K ﹤0.01%
+1,250
New +$15.3K
CMG icon
329
Chipotle Mexican Grill
CMG
$47.2B
$15.2K ﹤0.01%
387
+285
+279% +$12.8K
TM icon
330
Toyota
TM
$224B
$15.1K ﹤0.01%
79
-71
-47% -$13.4K
PGR icon
331
Progressive
PGR
$123B
$15.1K ﹤0.01%
61
-38
-38% -$9.37K
LMT icon
332
Lockheed Martin
LMT
$134B
$15.1K ﹤0.01%
30
+20
+200% +$9.07K
BNY
333
Bank of New York Mellon
BNY
$106B
$15K ﹤0.01%
138
– –
KBA icon
334
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$15K ﹤0.01%
+500
New +$13.5K
ORLY icon
335
O'Reilly Automotive
ORLY
$72.9B
$15K ﹤0.01%
139
+79
+132% +$7.94K
SRE icon
336
Sempra
SRE
$57.9B
$15K ﹤0.01%
166
+33
+25% +$2.67K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$121B
$14.9K ﹤0.01%
38
-5
-12% -$2.09K
MSI icon
338
Motorola Solutions
MSI
$72.3B
$14.7K ﹤0.01%
32
+19
+146% +$8.56K
JD icon
339
JD.com
JD
$44.6B
$14.6K ﹤0.01%
418
-90
-18% -$2.93K
RMI
340
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$14.6K ﹤0.01%
+1,000
New +$14.2K
GVAL icon
341
Cambria Global Value ETF
GVAL
$586M
$14.6K ﹤0.01%
+500
New +$14.2K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.5K ﹤0.01%
272
– –
RFM
343
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$14.5K ﹤0.01%
+1,000
New +$14K
CCL icon
344
Carnival Corporation Ltd
CCL
$38.1B
$14.5K ﹤0.01%
500
– –
BBD icon
345
Banco Bradesco
BBD
$39.3B
$14.4K ﹤0.01%
4,267
– –
DMO
346
Western Asset Mortgage Opportunity Fund
DMO
$118M
$14.4K ﹤0.01%
+1,230
New +$14.6K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.4K ﹤0.01%
+101
New +$14.3K
SIL icon
348
Global X Silver Miners ETF NEW
SIL
$3.98B
$14.3K ﹤0.01%
+200
New +$11.2K
NMS icon
349
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$14.3K ﹤0.01%
+1,200
New +$13.7K
SMFG icon
350
Sumitomo Mitsui Financial
SMFG
$164B
$14.2K ﹤0.01%
848
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.