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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
376
Emerson Electric
EMR
$76.5B
$22.1K ﹤0.01%
155
+19
+14% +$2.67K
TROW icon
377
T. Rowe Price
TROW
$25B
$22.1K ﹤0.01%
194
+1
+0.5% +$102
DFAS icon
378
Dimensional US Small Cap ETF
DFAS
$15.3B
$22.1K ﹤0.01%
268
– –
CTAS icon
379
Cintas
CTAS
$80.2B
$22K ﹤0.01%
129
+96
+291% +$16.6K
WHF icon
380
WhiteHorse Finance
WHF
$139M
$21.9K ﹤0.01%
+3,270
New +$23.3K
SYY icon
381
Sysco
SYY
$38.6B
$21.9K ﹤0.01%
262
+95
+57% +$7.19K
CCL icon
382
Carnival Corporation Ltd
CCL
$35.8B
$21.8K ﹤0.01%
763
+182
+31% +$4.97K
NRK icon
383
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$21.4K ﹤0.01%
2,000
– –
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$165B
$21.3K ﹤0.01%
902
+34
+4% +$755
NMZ icon
385
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$21.1K ﹤0.01%
2,000
– –
VEEV icon
386
Veeva Systems
VEEV
$30.7B
$20.9K ﹤0.01%
118
– –
ECL icon
387
Ecolab
ECL
$75.6B
$20.9K ﹤0.01%
75
+9
+14% +$2.37K
COF icon
388
Capital One
COF
$127B
$20.9K ﹤0.01%
104
+14
+16% +$2.68K
ROST icon
389
Ross Stores
ROST
$75.6B
$20.6K ﹤0.01%
97
+10
+11% +$2.25K
TD icon
390
Toronto Dominion Bank
TD
$199B
$20.6K ﹤0.01%
170
– –
IQI icon
391
Invesco Quality Municipal Securities
IQI
$535M
$20.2K ﹤0.01%
2,000
– –
BNDD icon
392
Quadratic Deflation ETF
BNDD
$65.7M
$20.2K ﹤0.01%
+200
New +$19.7K
KMI icon
393
Kinder Morgan
KMI
$72.5B
$20.1K ﹤0.01%
629
+205
+48% +$6.61K
MSI icon
394
Motorola Solutions
MSI
$68.1B
$20K ﹤0.01%
48
+1
+2% +$419
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$19.9K ﹤0.01%
291
– –
JCI icon
396
Johnson Controls International
JCI
$85B
$19.9K ﹤0.01%
136
+29
+27% +$4.09K
CFG icon
397
Citizens Financial Group
CFG
$30.2B
$19.9K ﹤0.01%
284
+24
+9% +$1.55K
CRH icon
398
CRH
CRH
$66.8B
$19.8K ﹤0.01%
185
+8
+5% +$880
NXPI icon
399
NXP Semiconductors
NXPI
$67.5B
$19.7K ﹤0.01%
70
+5
+8% +$1.38K
PINK icon
400
Simplify Health Care ETF
PINK
$376M
$19.6K ﹤0.01%
+500
New +$18.1K
14 15
16
17 18

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FSA
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LI
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SAS
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CWM
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BFIC
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WWMSC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.