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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
351
ConocoPhillips
COP
$147B
$14K ﹤0.01%
148
-25
-14% -$2.36K
PLD icon
352
Prologis
PLD
$135B
$13.9K ﹤0.01%
122
+62
+103% +$6.82K
EXC icon
353
Exelon
EXC
$47.2B
$13.9K ﹤0.01%
310
+25
+9% +$1.1K
LHX icon
354
L3Harris
LHX
$51.6B
$13.8K ﹤0.01%
45
+19
+73% +$5.19K
BUD icon
355
AB InBev
BUD
$170B
$13.7K ﹤0.01%
230
-6
-3% -$377
NEA icon
356
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13.7K ﹤0.01%
+1,200
New +$13.2K
HOOD icon
357
Robinhood
HOOD
$77.8B
$13.6K ﹤0.01%
95
– –
ANET icon
358
Arista Networks
ANET
$227B
$13.6K ﹤0.01%
93
– –
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.4K ﹤0.01%
94
– –
CRDO icon
360
Credo Technology Group
CRDO
$38.6B
$13.4K ﹤0.01%
92
-18
-16% -$2.2K
BIT icon
361
BlackRock Multi-Sector Income Trust
BIT
$698M
$13.4K ﹤0.01%
+1,000
New +$14.2K
APD icon
362
Air Products & Chemicals
APD
$65.7B
$13.3K ﹤0.01%
49
– –
BNS icon
363
Scotiabank
BNS
$107B
$13.2K ﹤0.01%
204
+127
+165% +$7.49K
TDG icon
364
TransDigm Group
TDG
$70.2B
$13.2K ﹤0.01%
10
+5
+100% +$7.15K
VKI icon
365
Invesco Advantage Municipal Income Trust II
VKI
$396M
$13.2K ﹤0.01%
+1,500
New +$12.6K
RIO icon
366
Rio Tinto
RIO
$158B
$12.9K ﹤0.01%
196
+117
+148% +$7.24K
MPWR icon
367
Monolithic Power Systems
MPWR
$70.1B
$12.9K ﹤0.01%
14
– –
KTF
368
DWS Municipal Income Trust
KTF
$346M
$12.7K ﹤0.01%
+1,390
New +$12.2K
ADSK icon
369
Autodesk
ADSK
$49.5B
$12.7K ﹤0.01%
40
+1
+3% +$305
TME icon
370
Tencent Music
TME
$15.5B
$12.7K ﹤0.01%
543
+103
+23% +$2.39K
ACP
371
abrdn Income Credit Strategies Fund
ACP
$635M
$12.6K ﹤0.01%
+2,174
New +$12.9K
SYY icon
372
Sysco
SYY
$40.8B
$12.6K ﹤0.01%
153
+4
+3% +$320
IIM icon
373
Invesco Value Municipal Income Trust
IIM
$589M
$12.6K ﹤0.01%
+1,000
New +$11.8K
URI icon
374
United Rentals
URI
$67.2B
$12.4K ﹤0.01%
13
+10
+333% +$8.91K
ADX icon
375
Adams Diversified Equity Fund
ADX
$3.13B
$12.3K ﹤0.01%
+550
New +$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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.