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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
351
Sysco
SYY
$39.2B
$7.67K ﹤0.01%
102
-22
-18% -$1.61K
DASH icon
352
DoorDash
DASH
$87.9B
$7.49K ﹤0.01%
41
+8
+24% +$1.5K
KOF icon
353
Coca-Cola Femsa
KOF
$22.5B
$7.49K ﹤0.01%
82
+58
+242% +$4.81K
DDOG icon
354
Datadog
DDOG
$97.6B
$7.44K ﹤0.01%
+75
New +$9.46K
PH icon
355
Parker-Hannifin
PH
$124B
$7.3K ﹤0.01%
12
+2
+20% +$1.31K
SMFG icon
356
Sumitomo Mitsui Financial
SMFG
$160B
$7.3K ﹤0.01%
472
+357
+310% +$5.43K
AMAT icon
357
Applied Materials
AMAT
$409B
$7.28K ﹤0.01%
50
-10
-17% -$1.68K
LMT icon
358
Lockheed Martin
LMT
$134B
$7.19K ﹤0.01%
16
+3
+23% +$1.38K
RIOT icon
359
Riot Platforms
RIOT
$7.88B
$7.12K ﹤0.01%
+1,000
New +$10.4K
MSI icon
360
Motorola Solutions
MSI
$72.5B
$7.03K ﹤0.01%
16
– –
CHTR icon
361
Charter Communications
CHTR
$17B
$7K ﹤0.01%
19
+14
+280% +$5.01K
MPWR icon
362
Monolithic Power Systems
MPWR
$66.3B
$6.96K ﹤0.01%
12
+10
+500% +$6.3K
TDG icon
363
TransDigm Group
TDG
$71.5B
$6.92K ﹤0.01%
5
– –
AMP icon
364
Ameriprise Financial
AMP
$48.2B
$6.79K ﹤0.01%
14
+1
+8% +$524
GFI icon
365
Gold Fields
GFI
$30B
$6.78K ﹤0.01%
307
+146
+91% +$2.67K
FTI icon
366
TechnipFMC
FTI
$27.2B
$6.75K ﹤0.01%
+213
New +$6.39K
YUM icon
367
Yum! Brands
YUM
$40.9B
$6.75K ﹤0.01%
43
-7
-14% -$1.01K
JCI icon
368
Johnson Controls International
JCI
$88.3B
$6.73K ﹤0.01%
84
+23
+38% +$1.89K
SNAP icon
369
Snap
SNAP
$8.39B
$6.7K ﹤0.01%
769
+19
+3% +$198
UPS icon
370
United Parcel Service
UPS
$90.4B
$6.69K ﹤0.01%
61
-18
-23% -$2.15K
LI icon
371
Li Auto
LI
$13B
$6.68K ﹤0.01%
265
+12
+5% +$309
TPL icon
372
Texas Pacific Land
TPL
$27.5B
$6.63K ﹤0.01%
+15
New +$6.69K
PSA icon
373
Public Storage
PSA
$60.8B
$6.59K ﹤0.01%
22
+11
+100% +$3.29K
VLO icon
374
Valero Energy
VLO
$89.2B
$6.54K ﹤0.01%
49
– –
ROKU icon
375
Roku
ROKU
$21.6B
$6.48K ﹤0.01%
92
-150
-62% -$12K
13 14
15
16 17

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.