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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFM
326
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$14K ﹤0.01%
1,000
– –
NEA icon
327
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14K ﹤0.01%
1,200
– –
BA icon
328
Boeing
BA
$171B
$13.9K ﹤0.01%
64
-3,023
-98% -$622K
VKI icon
329
Invesco Advantage Municipal Income Trust II
VKI
$396M
$13.7K ﹤0.01%
1,500
– –
DMO
330
Western Asset Mortgage Opportunity Fund
DMO
$118M
$13.6K ﹤0.01%
1,230
– –
DASH icon
331
DoorDash
DASH
$85.5B
$13.6K ﹤0.01%
60
-1
-2% -$235
EXC icon
332
Exelon
EXC
$47.2B
$13.5K ﹤0.01%
310
– –
UFO icon
333
Procure Space ETF
UFO
$612M
$13.5K ﹤0.01%
350
-300
-46% -$11K
ORLY icon
334
O'Reilly Automotive
ORLY
$72.9B
$13.5K ﹤0.01%
148
+9
+6% +$879
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.5K ﹤0.01%
94
– –
CLOZ icon
336
Panagram BBB-B CLO ETF
CLOZ
$784M
$13.2K ﹤0.01%
+500
New +$13.3K
NOC icon
337
Northrop Grumman
NOC
$77.1B
$13.1K ﹤0.01%
23
-7
-23% -$4.06K
BIT icon
338
BlackRock Multi-Sector Income Trust
BIT
$698M
$13.1K ﹤0.01%
1,000
– –
AOR icon
339
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$13K ﹤0.01%
200
-244
-55% -$15.8K
JCI icon
340
Johnson Controls International
JCI
$88.8B
$12.8K ﹤0.01%
107
– –
MBB icon
341
iShares MBS ETF
MBB
$38.9B
$12.8K ﹤0.01%
134
-106
-44% -$10.1K
ADI icon
342
Analog Devices
ADI
$179B
$12.7K ﹤0.01%
47
+5
+12% +$1.26K
SLX icon
343
VanEck Steel ETF
SLX
$169M
$12.7K ﹤0.01%
150
-200
-57% -$15.9K
MPWR icon
344
Monolithic Power Systems
MPWR
$70.1B
$12.7K ﹤0.01%
14
– –
MPC icon
345
Marathon Petroleum
MPC
$92.4B
$12.7K ﹤0.01%
78
-11
-12% -$2.06K
KTF
346
DWS Municipal Income Trust
KTF
$346M
$12.6K ﹤0.01%
1,390
– –
APO icon
347
Apollo Global Management
APO
$72.4B
$12.6K ﹤0.01%
87
+31
+55% +$4.12K
RCL icon
348
Royal Caribbean
RCL
$85.1B
$12.6K ﹤0.01%
45
+21
+88% +$5.93K
PGR icon
349
Progressive
PGR
$123B
$12.5K ﹤0.01%
55
-6
-10% -$1.35K
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.5K ﹤0.01%
84
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.