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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
376
Dominion Energy
D
$60.8B
$13.8K ﹤0.01%
222
-72
-24% -$4.45K
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.7K ﹤0.01%
94
– –
AOR icon
378
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$13.6K ﹤0.01%
212
+12
+6% +$791
NGG icon
379
National Grid
NGG
$80.4B
$13.6K ﹤0.01%
161
– –
DHI icon
380
D.R. Horton
DHI
$40B
$13.6K ﹤0.01%
99
+86
+662% +$13K
DSL
381
DoubleLine Income Solutions Fund
DSL
$1.22B
$13.5K ﹤0.01%
1,250
– –
ELV icon
382
Elevance Health
ELV
$81.5B
$13.5K ﹤0.01%
46
+20
+77% +$6.57K
EBAY icon
383
eBay
EBAY
$50.6B
$13.5K ﹤0.01%
148
+45
+44% +$4.04K
NORW icon
384
Global X MSCI Norway ETF
NORW
$88M
$13.4K ﹤0.01%
+350
New +$11.9K
SHG icon
385
Shinhan Financial Group
SHG
$32.8B
$13.4K ﹤0.01%
218
+40
+22% +$2.45K
CRCL
386
Circle Internet Group
CRCL
$15.6B
$13.4K ﹤0.01%
140
-100
-42% -$8.48K
DMO
387
Western Asset Mortgage Opportunity Fund
DMO
$118M
$13.2K ﹤0.01%
1,230
– –
MMM icon
388
3M
MMM
$90.9B
$13.2K ﹤0.01%
91
– –
BX icon
389
Blackstone
BX
$102B
$13.1K ﹤0.01%
114
-77
-40% -$10K
ORLY icon
390
O'Reilly Automotive
ORLY
$72.9B
$13.1K ﹤0.01%
142
-6
-4% -$563
TEL icon
391
TE Connectivity
TEL
$59.6B
$13K ﹤0.01%
62
-30
-33% -$6.62K
VST icon
392
Vistra
VST
$50B
$12.9K ﹤0.01%
86
+52
+153% +$8.42K
TQQQ icon
393
ProShares UltraPro QQQ
TQQQ
$32.1B
$12.9K ﹤0.01%
310
+1
+0.3% +$50
PSX icon
394
Phillips 66
PSX
$84.9B
$12.8K ﹤0.01%
70
+4
+6% +$627
NXPI icon
395
NXP Semiconductors
NXPI
$57.8B
$12.8K ﹤0.01%
65
+9
+16% +$1.99K
MAR icon
396
Marriott International
MAR
$98.3B
$12.8K ﹤0.01%
39
+7
+22% +$2.3K
MBB icon
397
iShares MBS ETF
MBB
$38.9B
$12.7K ﹤0.01%
134
– –
HWM icon
398
Howmet Aerospace
HWM
$113B
$12.7K ﹤0.01%
55
– –
KTF
399
DWS Municipal Income Trust
KTF
$346M
$12.6K ﹤0.01%
1,390
– –
BKNG icon
400
Booking.com
BKNG
$149B
$12.6K ﹤0.01%
75
-25
-25% -$4.6K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.