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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
401
Cardinal Health
CAH
$52.9B
$19.5K ﹤0.01%
82
+56
+215% +$11.6K
XSOE icon
402
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$19.5K ﹤0.01%
396
+2
+0.5% +$93
EOG icon
403
EOG Resources
EOG
$76.4B
$19.4K ﹤0.01%
149
+102
+217% +$13.9K
PSX icon
404
Phillips 66
PSX
$85.1B
$19.3K ﹤0.01%
114
+44
+63% +$7.57K
STX icon
405
Seagate
STX
$202B
$19.3K ﹤0.01%
20
+6
+43% +$4.58K
HWM icon
406
Howmet Aerospace
HWM
$112B
$19.1K ﹤0.01%
71
+16
+29% +$4.11K
UBS icon
407
UBS Group
UBS
$172B
$18.9K ﹤0.01%
382
+22
+6% +$1K
SPOT icon
408
Spotify
SPOT
$101B
$18.8K ﹤0.01%
41
+19
+86% +$9.06K
PSA icon
409
Public Storage
PSA
$55.4B
$18.8K ﹤0.01%
59
+32
+119% +$9.79K
COIN icon
410
Coinbase
COIN
$46.3B
$18.7K ﹤0.01%
128
+7
+6% +$1.26K
MRSH
411
Marsh
MRSH
$87.5B
$18.7K ﹤0.01%
112
+27
+32% +$4.51K
SPEM icon
412
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$18.4K ﹤0.01%
+355
New +$18.2K
GLDM icon
413
SPDR Gold MiniShares Trust
GLDM
$27.7B
$18.3K ﹤0.01%
230
+30
+15% +$2.68K
DHI icon
414
D.R. Horton
DHI
$41.1B
$18.2K ﹤0.01%
112
+13
+13% +$1.94K
CTVA icon
415
Corteva
CTVA
$58B
$18.2K ﹤0.01%
215
+22
+11% +$1.77K
PCAR icon
416
PACCAR
PCAR
$66.4B
$18.1K ﹤0.01%
151
+28
+23% +$3.3K
URI icon
417
United Rentals
URI
$63.4B
$18.1K ﹤0.01%
16
+2
+14% +$1.9K
CME icon
418
CME Group
CME
$85.8B
$18.1K ﹤0.01%
82
+5
+6% +$1.38K
CB icon
419
Chubb
CB
$138B
$18.1K ﹤0.01%
53
+24
+83% +$7.83K
MFG icon
420
Mizuho Financial
MFG
$126B
$17.8K ﹤0.01%
1,862
+73
+4% +$656
BNS icon
421
Scotiabank
BNS
$107B
$17.7K ﹤0.01%
204
– –
UAL icon
422
United Airlines
UAL
$38.2B
$17.7K ﹤0.01%
130
+98
+306% +$10.2K
IYR icon
423
iShares US Real Estate ETF
IYR
$4.53B
$17.5K ﹤0.01%
+171
New +$17.4K
SCHV
424
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17.4K ﹤0.01%
+500
New +$16.5K
CDNS icon
425
Cadence Design Systems
CDNS
$95.1B
$17.3K ﹤0.01%
46
+3
+7% +$1.05K
15 16
17
18 19

Similar funds

RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.