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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
376
UBS Group
UBS
$170B
$7.61K ﹤0.01%
225
+25
+13% +$774
TDG icon
377
TransDigm Group
TDG
$70.7B
$7.6K ﹤0.01%
5
– –
TROW icon
378
T. Rowe Price
TROW
$25.5B
$7.58K ﹤0.01%
79
+12
+18% +$1.1K
RCL icon
379
Royal Caribbean
RCL
$86.5B
$7.51K ﹤0.01%
24
-4
-14% -$952
YUM icon
380
Yum! Brands
YUM
$41.9B
$7.42K ﹤0.01%
50
+7
+16% +$1.02K
CHT icon
381
Chunghwa Telecom
CHT
$33.5B
$7.36K ﹤0.01%
158
+27
+21% +$1.15K
FTI icon
382
TechnipFMC
FTI
$28.6B
$7.34K ﹤0.01%
213
– –
GWW icon
383
W.W. Grainger
GWW
$64.2B
$7.31K ﹤0.01%
7
+1
+17% +$1.04K
SPYG icon
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.24K ﹤0.01%
+76
New +$6.51K
ASML icon
385
ASML
ASML
$596B
$7.21K ﹤0.01%
9
-6
-40% -$4.31K
SPYV icon
386
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.17K ﹤0.01%
+137
New +$6.85K
TD icon
387
Toronto Dominion Bank
TD
$193B
$7.05K ﹤0.01%
96
+63
+191% +$4.11K
ABEV icon
388
Ambev
ABEV
$47.9B
$7.02K ﹤0.01%
2,914
+1,113
+62% +$2.71K
ECL icon
389
Ecolab
ECL
$79.8B
$7.01K ﹤0.01%
26
+7
+37% +$1.78K
MTB icon
390
M&T Bank
MTB
$36.3B
$7K ﹤0.01%
36
+6
+20% +$1.06K
ACA icon
391
Arcosa
ACA
$7.11B
$6.94K ﹤0.01%
80
– –
TPR icon
392
Tapestry
TPR
$30.3B
$6.94K ﹤0.01%
79
– –
LOW icon
393
Lowe's Companies
LOW
$121B
$6.93K ﹤0.01%
31
-20
-39% -$4.46K
SHW icon
394
Sherwin-Williams
SHW
$83.5B
$6.87K ﹤0.01%
20
-5
-20% -$1.73K
CBRE icon
395
CBRE Group
CBRE
$43.3B
$6.87K ﹤0.01%
49
-14
-22% -$1.77K
BN icon
396
Brookfield
BN
$102B
$6.8K ﹤0.01%
165
+31
+23% +$1.15K
CDNS icon
397
Cadence Design Systems
CDNS
$91.6B
$6.78K ﹤0.01%
22
+13
+144% +$3.78K
FSLR icon
398
First Solar
FSLR
$21.4B
$6.62K ﹤0.01%
+40
New +$5.91K
VST icon
399
Vistra
VST
$48.2B
$6.59K ﹤0.01%
34
+7
+26% +$1.04K
ASX icon
400
ASE Group
ASX
$68.3B
$6.55K ﹤0.01%
634
+472
+291% +$4.4K
14 15
16
17 18

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.