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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPV icon
376
ProShares UltraShort FTSE Europe
EPV
$11.1M
$12.2K ﹤0.01%
+500
New +$12.8K
ITOT icon
377
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.2K ﹤0.01%
84
– –
TFC icon
378
Truist Financial
TFC
$63.3B
$12.2K ﹤0.01%
267
– –
BGT icon
379
BlackRock Floating Rate Income Trust
BGT
$323M
$12.2K ﹤0.01%
+1,000
New +$12.5K
ACCO icon
380
Acco Brands
ACCO
$389M
$12K ﹤0.01%
+3,000
New +$11.7K
EFA icon
381
iShares MSCI EAFE ETF
EFA
$78B
$11.9K ﹤0.01%
127
– –
NXPI icon
382
NXP Semiconductors
NXPI
$57.8B
$11.8K ﹤0.01%
52
– –
JCI icon
383
Johnson Controls International
JCI
$88.8B
$11.8K ﹤0.01%
107
– –
CNQ icon
384
Canadian Natural Resources
CNQ
$99.4B
$11.8K ﹤0.01%
368
+217
+144% +$6.8K
ADP icon
385
Automatic Data Processing
ADP
$106B
$11.8K ﹤0.01%
40
-2
-5% -$602
NGG icon
386
National Grid
NGG
$80.4B
$11.7K ﹤0.01%
163
+107
+191% +$7.5K
LION icon
387
Lionsgate Studios
LION
$3.95B
$11.7K ﹤0.01%
1,694
– –
TMUS icon
388
T-Mobile US
TMUS
$185B
$11.6K ﹤0.01%
49
+1
+2% +$242
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.5K ﹤0.01%
135
– –
PBR icon
390
Petrobras
PBR
$125B
$11.3K ﹤0.01%
889
+172
+24% +$2.16K
UNP icon
391
Union Pacific
UNP
$174B
$11.3K ﹤0.01%
48
+5
+12% +$1.13K
NHS
392
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$11.3K ﹤0.01%
+1,500
New +$11.2K
EOG icon
393
EOG Resources
EOG
$79.2B
$11.1K ﹤0.01%
99
+58
+141% +$6.92K
NPCT icon
394
Nuveen Core Plus Impact Fund
NPCT
$279M
$11K ﹤0.01%
+1,000
New +$11K
BFZ
395
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10.9K ﹤0.01%
+1,000
New +$10.6K
NET icon
396
Cloudflare
NET
$99B
$10.9K ﹤0.01%
51
+22
+76% +$4.49K
CDNS icon
397
Cadence Design Systems
CDNS
$93.6B
$10.9K ﹤0.01%
31
+9
+41% +$3.1K
EDF
398
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$10.9K ﹤0.01%
+2,150
New +$10.9K
HWM icon
399
Howmet Aerospace
HWM
$113B
$10.8K ﹤0.01%
55
– –
SND icon
400
Smart Sand
SND
$185M
$10.7K ﹤0.01%
5,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.