We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
351
Banco Santander
SAN
$195B
$25.6K 0.01%
1,855
– –
UBER icon
352
Uber
UBER
$146B
$25.5K 0.01%
354
-87
-20% -$6.38K
NOW icon
353
ServiceNow
NOW
$105B
$25.2K 0.01%
254
-1,847
-88% -$183K
TQQQ icon
354
ProShares UltraPro QQQ
TQQQ
$34.7B
$25.1K 0.01%
310
– –
VALE icon
355
Vale
VALE
$60.6B
$25.1K 0.01%
1,671
-117
-7% -$1.91K
O icon
356
Realty Income
O
$60.6B
$24.9K 0.01%
403
+127
+46% +$7.92K
NVO
357
Novo Nordisk
NVO
$218B
$24.9K 0.01%
520
+25
+5% +$1.07K
MPC icon
358
Marathon Petroleum
MPC
$93.3B
$24.3K ﹤0.01%
95
+20
+27% +$4.91K
EXC icon
359
Exelon
EXC
$47B
$24.1K ﹤0.01%
517
+191
+59% +$8.84K
OZK icon
360
Bank OZK
OZK
$5.54B
$23.9K ﹤0.01%
458
– –
PFLT icon
361
PennantPark Floating Rate Capital
PFLT
$709M
$23.7K ﹤0.01%
+3,175
New +$26.4K
SYF icon
362
Synchrony
SYF
$24.3B
$23.7K ﹤0.01%
312
+21
+7% +$1.54K
SYK icon
363
Stryker
SYK
$121B
$23.6K ﹤0.01%
75
+16
+27% +$5.04K
PH icon
364
Parker-Hannifin
PH
$121B
$23.5K ﹤0.01%
24
+5
+26% +$4.58K
SONY icon
365
Sony
SONY
$123B
$23.4K ﹤0.01%
1,167
-40
-3% -$843
UL icon
366
Unilever
UL
$131B
$23.4K ﹤0.01%
389
-14
-3% -$809
CMCSA icon
367
Comcast
CMCSA
$85.1B
$23.3K ﹤0.01%
948
+25
+3% +$645
DAL icon
368
Delta Air Lines
DAL
$55.7B
$23K ﹤0.01%
246
+61
+33% +$4.61K
ELV icon
369
Elevance Health
ELV
$85.3B
$22.9K ﹤0.01%
59
+13
+28% +$4.82K
BTI icon
370
British American Tobacco
BTI
$133B
$22.8K ﹤0.01%
369
-7
-2% -$423
TM icon
371
Toyota
TM
$214B
$22.7K ﹤0.01%
135
-13
-9% -$2.46K
WM icon
372
Waste Management
WM
$93.6B
$22.6K ﹤0.01%
101
+2
+2% +$445
BBVA icon
373
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$22.4K ﹤0.01%
892
– –
NKE icon
374
Nike
NKE
$63.7B
$22.3K ﹤0.01%
544
+85
+19% +$3.74K
FTI icon
375
TechnipFMC
FTI
$29.8B
$22.1K ﹤0.01%
334
-11
-3% -$779
13 14
15
16 17

Similar funds

RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.