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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
376
Ford
F
$58.5B
$6.48K ﹤0.01%
646
-7,066
-92% -$69K
HWM icon
377
Howmet Aerospace
HWM
$113B
$6.36K ﹤0.01%
49
+22
+81% +$2.79K
CDL icon
378
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$6.28K ﹤0.01%
92
-4
-4% -$269
HES
379
DELISTED
Hess
HES
$6.23K ﹤0.01%
39
+31
+388% +$4.56K
ACA icon
380
Arcosa
ACA
$7.13B
$6.17K ﹤0.01%
+80
New +$7.34K
EMR icon
381
Emerson Electric
EMR
$83.9B
$6.17K ﹤0.01%
56
+21
+60% +$2.53K
TROW icon
382
T. Rowe Price
TROW
$23.9B
$6.16K ﹤0.01%
67
-16
-19% -$1.69K
UBS icon
383
UBS Group
UBS
$173B
$6.13K ﹤0.01%
200
+49
+32% +$1.63K
CMCO icon
384
Columbus McKinnon
CMCO
$553M
$6.09K ﹤0.01%
+360
New +$9.35K
MCO icon
385
Moody's
MCO
$82.8B
$6.07K ﹤0.01%
13
+1
+8% +$482
TWLO icon
386
Twilio
TWLO
$30B
$6.07K ﹤0.01%
+62
New +$7.35K
KHC icon
387
Kraft Heinz
KHC
$30.7B
$5.97K ﹤0.01%
196
-29
-13% -$868
APH icon
388
Amphenol
APH
$198B
$5.97K ﹤0.01%
91
-29
-24% -$1.98K
GWW icon
389
W.W. Grainger
GWW
$65.3B
$5.94K ﹤0.01%
6
+1
+20% +$1.03K
MT icon
390
ArcelorMittal
MT
$52.9B
$5.94K ﹤0.01%
+206
New +$5.68K
FFIV icon
391
F5
FFIV
$22.9B
$5.86K ﹤0.01%
+22
New +$6.15K
MELI icon
392
Mercado Libre
MELI
$95.2B
$5.85K ﹤0.01%
3
+1
+50% +$1.99K
EBAY icon
393
eBay
EBAY
$50.6B
$5.83K ﹤0.01%
86
+22
+34% +$1.47K
PDD icon
394
Pinduoduo
PDD
$126B
$5.8K ﹤0.01%
49
+12
+32% +$1.38K
ADSK icon
395
Autodesk
ADSK
$49.5B
$5.76K ﹤0.01%
22
+1
+5% +$284
RCL icon
396
Royal Caribbean
RCL
$85.1B
$5.75K ﹤0.01%
28
+4
+17% +$944
ED icon
397
Consolidated Edison
ED
$40.1B
$5.75K ﹤0.01%
52
+40
+333% +$3.92K
WTW icon
398
Willis Towers Watson
WTW
$31.2B
$5.75K ﹤0.01%
17
+4
+31% +$1.3K
ORLY icon
399
O'Reilly Automotive
ORLY
$72.9B
$5.73K ﹤0.01%
60
– –
REGN icon
400
Regeneron Pharmaceuticals
REGN
$78.5B
$5.71K ﹤0.01%
9
+3
+50% +$2.06K
14 15
16
17 18

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.