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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
351
Petrobras
PBR
$125B
$12.5K ﹤0.01%
1,053
+164
+18% +$2K
NGG icon
352
National Grid
NGG
$80.4B
$12.5K ﹤0.01%
161
-2
-1% -$150
SYF icon
353
Synchrony
SYF
$24.7B
$12.4K ﹤0.01%
149
+1
+0.7% +$76
IIM icon
354
Invesco Value Municipal Income Trust
IIM
$589M
$12.3K ﹤0.01%
1,000
– –
BIDU icon
355
Baidu
BIDU
$37.7B
$12.3K ﹤0.01%
94
+25
+36% +$3.1K
EFA icon
356
iShares MSCI EAFE ETF
EFA
$78B
$12.2K ﹤0.01%
127
– –
MNST icon
357
Monster Beverage
MNST
$94.3B
$12.2K ﹤0.01%
159
+16
+11% +$1.15K
NXPI icon
358
NXP Semiconductors
NXPI
$57.8B
$12.2K ﹤0.01%
56
+4
+8% +$858
LYG icon
359
Lloyds Banking Group
LYG
$89.5B
$12K ﹤0.01%
2,262
– –
TDG icon
360
TransDigm Group
TDG
$70.2B
$12K ﹤0.01%
9
-1
-10% -$1.31K
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.8K ﹤0.01%
137
+2
+1% +$171
NAC icon
362
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$11.8K ﹤0.01%
1,000
-1,500
-60% -$17.7K
ACP
363
abrdn Income Credit Strategies Fund
ACP
$635M
$11.8K ﹤0.01%
2,174
– –
HCA icon
364
HCA Healthcare
HCA
$87.2B
$11.7K ﹤0.01%
25
+12
+92% +$5.57K
CTVA icon
365
Corteva
CTVA
$52.6B
$11.7K ﹤0.01%
174
-75
-30% -$4.85K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.6K ﹤0.01%
83
-45
-35% -$6.29K
MFG icon
367
Mizuho Financial
MFG
$127B
$11.6K ﹤0.01%
1,587
+166
+12% +$1.14K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$78.5B
$11.6K ﹤0.01%
15
+10
+200% +$6.79K
KMI icon
369
Kinder Morgan
KMI
$71.7B
$11.6K ﹤0.01%
421
-163
-28% -$4.4K
PHYS icon
370
Sprott Physical Gold
PHYS
$14.6B
$11.6K ﹤0.01%
350
– –
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$121B
$11.3K ﹤0.01%
25
-13
-34% -$5.6K
BGT icon
372
BlackRock Floating Rate Income Trust
BGT
$323M
$11.3K ﹤0.01%
1,000
– –
YUMC icon
373
Yum China
YUMC
$16.5B
$11.3K ﹤0.01%
237
+9
+4% +$412
HWM icon
374
Howmet Aerospace
HWM
$113B
$11.3K ﹤0.01%
55
– –
UNP icon
375
Union Pacific
UNP
$174B
$11.3K ﹤0.01%
49
+1
+2% +$228
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.