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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
351
Brookfield
BN
$104B
$15.4K ﹤0.01%
380
+218
+135% +$9.66K
IBRX icon
352
ImmunityBio
IBRX
$7.51B
$15.3K ﹤0.01%
+2,000
New +$13.7K
ZETA icon
353
Zeta Global
ZETA
$5.38B
$15.1K ﹤0.01%
+950
New +$17.6K
CCL icon
354
Carnival Corporation Ltd
CCL
$38.1B
$15K ﹤0.01%
581
+81
+16% +$2.36K
ACCO icon
355
Acco Brands
ACCO
$389M
$15K ﹤0.01%
5,000
+2,000
+67% +$7.53K
NDAQ icon
356
Nasdaq
NDAQ
$52.7B
$14.9K ﹤0.01%
176
-36
-17% -$3.23K
BSX icon
357
Boston Scientific
BSX
$69.5B
$14.9K ﹤0.01%
238
+35
+17% +$2.8K
JPIE icon
358
JPMorgan Income ETF
JPIE
$10.1B
$14.9K ﹤0.01%
+324
New +$15K
MQY icon
359
BlackRock MuniYield Quality Fund
MQY
$805M
$14.8K ﹤0.01%
+1,348
New +$15.5K
MRSH
360
Marsh
MRSH
$90.5B
$14.8K ﹤0.01%
85
+9
+12% +$1.62K
GDX icon
361
VanEck Gold Miners ETF
GDX
$22.7B
$14.7K ﹤0.01%
160
-215
-57% -$21.2K
HCA icon
362
HCA Healthcare
HCA
$87.2B
$14.7K ﹤0.01%
31
+6
+24% +$3.02K
NMS icon
363
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$14.6K ﹤0.01%
1,200
– –
ASX icon
364
ASE Group
ASX
$77.3B
$14.6K ﹤0.01%
674
– –
SPG icon
365
Simon Property Group
SPG
$74.4B
$14.3K ﹤0.01%
77
+44
+133% +$8.39K
BUD icon
366
AB InBev
BUD
$170B
$14.3K ﹤0.01%
206
+39
+23% +$2.82K
KMI icon
367
Kinder Morgan
KMI
$71.7B
$14.2K ﹤0.01%
424
+3
+0.7% +$94
PCAR icon
368
PACCAR
PCAR
$69.8B
$14.2K ﹤0.01%
123
+44
+56% +$5.32K
MFG icon
369
Mizuho Financial
MFG
$127B
$14.2K ﹤0.01%
1,789
+202
+13% +$1.71K
BNS icon
370
Scotiabank
BNS
$107B
$14.1K ﹤0.01%
204
– –
UBS icon
371
UBS Group
UBS
$173B
$14.1K ﹤0.01%
360
-219
-38% -$9.37K
RFM
372
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$14K ﹤0.01%
1,000
– –
JCI icon
373
Johnson Controls International
JCI
$88.8B
$14K ﹤0.01%
107
– –
SPYM
374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14K ﹤0.01%
183
-442
-71% -$35.4K
MCO icon
375
Moody's
MCO
$82.8B
$14K ﹤0.01%
32
+1
+3% +$473
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.