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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
376
Electronic Arts
EA
$53B
$11.3K ﹤0.01%
55
+23
+72% +$4.64K
ETHA
377
iShares Ethereum Trust ETF
ETHA
$5.43B
$11.2K ﹤0.01%
500
-500
-50% -$13.1K
HOOD icon
378
Robinhood
HOOD
$77.8B
$11.2K ﹤0.01%
99
+4
+4% +$520
ACCO icon
379
Acco Brands
ACCO
$389M
$11.2K ﹤0.01%
3,000
– –
PPLT
380
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$11.2K ﹤0.01%
+600
New +$9.25K
NHS
381
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$11.2K ﹤0.01%
1,500
– –
IQV icon
382
IQVIA
IQV
$38.7B
$11K ﹤0.01%
49
+18
+58% +$3.92K
SYY icon
383
Sysco
SYY
$40.8B
$11K ﹤0.01%
149
-4
-3% -$304
PINK icon
384
Simplify Health Care ETF
PINK
$375M
$11K ﹤0.01%
300
-200
-40% -$7K
TAL icon
385
TAL Education Group
TAL
$6.93B
$10.9K ﹤0.01%
+1,000
New +$11.4K
ASX icon
386
ASE Group
ASX
$77.3B
$10.9K ﹤0.01%
674
+40
+6% +$568
BFZ
387
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10.7K ﹤0.01%
1,000
– –
MFC icon
388
Manulife Financial
MFC
$73.9B
$10.7K ﹤0.01%
296
+185
+167% +$6.28K
TMUS icon
389
T-Mobile US
TMUS
$185B
$10.7K ﹤0.01%
53
+4
+8% +$848
BUD icon
390
AB InBev
BUD
$170B
$10.7K ﹤0.01%
167
-63
-27% -$3.91K
EDF
391
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$10.7K ﹤0.01%
2,150
– –
UPS icon
392
United Parcel Service
UPS
$88.6B
$10.6K ﹤0.01%
107
+11
+11% +$1.03K
PH icon
393
Parker-Hannifin
PH
$123B
$10.6K ﹤0.01%
12
– –
VGM icon
394
Invesco Trust Investment Grade Municipals
VGM
$548M
$10.4K ﹤0.01%
1,000
– –
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4K ﹤0.01%
72
– –
TUR icon
396
iShares MSCI Turkey ETF
TUR
$200M
$10.3K ﹤0.01%
+300
New +$10.1K
BDX icon
397
Becton Dickinson
BDX
$45.6B
$10.3K ﹤0.01%
53
+7
+15% +$1.33K
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.2K ﹤0.01%
229
-425
-65% -$18.9K
NPCT icon
399
Nuveen Core Plus Impact Fund
NPCT
$279M
$10.2K ﹤0.01%
1,000
– –
AZO icon
400
AutoZone
AZO
$49.2B
$10.2K ﹤0.01%
3
+2
+200% +$7.56K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.