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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
351
Petrobras
PBR
$123B
$8.97K ﹤0.01%
717
-112
-14% -$1.34K
HOOD icon
352
Robinhood
HOOD
$77.7B
$8.89K ﹤0.01%
95
+54
+132% +$3.2K
UPS icon
353
United Parcel Service
UPS
$89.5B
$8.83K ﹤0.01%
87
+26
+43% +$2.56K
TME icon
354
Tencent Music
TME
$15.5B
$8.58K ﹤0.01%
440
+171
+64% +$2.69K
MCO icon
355
Moody's
MCO
$83.5B
$8.55K ﹤0.01%
17
+4
+31% +$1.85K
GFI icon
356
Gold Fields
GFI
$30B
$8.45K ﹤0.01%
357
+50
+16% +$1.15K
PH icon
357
Parker-Hannifin
PH
$121B
$8.4K ﹤0.01%
12
– –
AFL icon
358
Aflac
AFL
$64.8B
$8.33K ﹤0.01%
79
-19
-19% -$2K
SYK icon
359
Stryker
SYK
$133B
$8.32K ﹤0.01%
21
-5
-19% -$1.87K
IVOL icon
360
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$8.25K ﹤0.01%
422
+4
+1% +$78
CHTR icon
361
Charter Communications
CHTR
$16.9B
$8.18K ﹤0.01%
20
+1
+5% +$383
LI icon
362
Li Auto
LI
$14B
$8.16K ﹤0.01%
301
+36
+14% +$950
ZNTL icon
363
Zentalis Pharmaceuticals
ZNTL
$350M
$8.12K ﹤0.01%
+7,000
New +$9.23K
ROKU icon
364
Roku
ROKU
$21.5B
$8.09K ﹤0.01%
92
– –
SHG icon
365
Shinhan Financial Group
SHG
$34B
$8.04K ﹤0.01%
178
+164
+1,171% +$6.25K
APO icon
366
Apollo Global Management
APO
$69.3B
$7.95K ﹤0.01%
56
+20
+56% +$2.65K
KOF icon
367
Coca-Cola Femsa
KOF
$22.9B
$7.93K ﹤0.01%
82
– –
MFG icon
368
Mizuho Financial
MFG
$126B
$7.9K ﹤0.01%
1,421
+12
+0.9% +$62
VALE icon
369
Vale
VALE
$63.8B
$7.87K ﹤0.01%
810
+3
+0.4% +$28
PSX icon
370
Phillips 66
PSX
$84.4B
$7.84K ﹤0.01%
66
-41
-38% -$4.59K
BMY icon
371
Bristol-Myers Squibb
BMY
$132B
$7.79K ﹤0.01%
168
-226
-57% -$11.1K
TWLO icon
372
Twilio
TWLO
$29B
$7.71K ﹤0.01%
62
– –
JBTM
373
JBT Marel
JBTM
$7.31B
$7.7K ﹤0.01%
64
– –
EBAY icon
374
eBay
EBAY
$50.4B
$7.68K ﹤0.01%
103
+17
+20% +$1.21K
KR icon
375
Kroger
KR
$35.4B
$7.64K ﹤0.01%
106
-12
-10% -$829
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 Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.