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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
326
T. Rowe Price
TROW
$23.9B
$17.4K ﹤0.01%
193
+114
+144% +$11K
GFI icon
327
Gold Fields
GFI
$29B
$17.3K ﹤0.01%
382
+9
+2% +$453
MDT icon
328
Medtronic
MDT
$109B
$17.3K ﹤0.01%
200
-96
-32% -$9.2K
SMFG icon
329
Sumitomo Mitsui Financial
SMFG
$164B
$17.1K ﹤0.01%
868
+20
+2% +$420
PH icon
330
Parker-Hannifin
PH
$123B
$17K ﹤0.01%
19
+7
+58% +$6.63K
O icon
331
Realty Income
O
$59.6B
$16.9K ﹤0.01%
276
+1
+0.4% +$63
TPR icon
332
Tapestry
TPR
$30.8B
$16.8K ﹤0.01%
119
+40
+51% +$5.67K
JD icon
333
JD.com
JD
$44.6B
$16.7K ﹤0.01%
565
+2
+0.4% +$57
LOW icon
334
Lowe's Companies
LOW
$117B
$16.6K ﹤0.01%
70
-6
-8% -$1.56K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.5K ﹤0.01%
291
– –
COF icon
336
Capital One
COF
$128B
$16.4K ﹤0.01%
90
-46
-34% -$9.62K
CTVA icon
337
Corteva
CTVA
$52.6B
$16.2K ﹤0.01%
193
+19
+11% +$1.43K
PSQ icon
338
ProShares Short QQQ
PSQ
$824M
$16.1K ﹤0.01%
+500
New +$15.3K
CMG icon
339
Chipotle Mexican Grill
CMG
$47.2B
$16.1K ﹤0.01%
502
-33
-6% -$1.22K
EXC icon
340
Exelon
EXC
$47.2B
$16K ﹤0.01%
326
+16
+5% +$744
YUM icon
341
Yum! Brands
YUM
$41.8B
$16K ﹤0.01%
103
+58
+129% +$9.19K
TMUS icon
342
T-Mobile US
TMUS
$185B
$15.9K ﹤0.01%
76
+23
+43% +$4.72K
TD icon
343
Toronto Dominion Bank
TD
$198B
$15.9K ﹤0.01%
170
– –
XSOE icon
344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$15.8K ﹤0.01%
394
-98
-20% -$4.08K
NOC icon
345
Northrop Grumman
NOC
$77.1B
$15.7K ﹤0.01%
23
– –
SNOW icon
346
Snowflake
SNOW
$102B
$15.7K ﹤0.01%
104
+6
+6% +$1.11K
CFG icon
347
Citizens Financial Group
CFG
$30.3B
$15.6K ﹤0.01%
260
+174
+202% +$10.7K
BBD icon
348
Banco Bradesco
BBD
$39.3B
$15.6K ﹤0.01%
4,267
– –
OTIS icon
349
Otis Worldwide
OTIS
$27.4B
$15.6K ﹤0.01%
202
+26
+15% +$2.27K
ED icon
350
Consolidated Edison
ED
$40.1B
$15.4K ﹤0.01%
136
+81
+147% +$8.77K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.