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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
401
PPG Industries
PPG
$24.6B
$5.7K ﹤0.01%
52
+2
+4% +$231
MSCI icon
402
MSCI
MSCI
$41.6B
$5.67K ﹤0.01%
10
+6
+150% +$3.49K
NOC icon
403
Northrop Grumman
NOC
$77.1B
$5.63K ﹤0.01%
11
+3
+38% +$1.43K
DD icon
404
DuPont de Nemours
DD
$18.5B
$5.63K ﹤0.01%
60
-1
-2% -$98
CWST icon
405
Casella Waste Systems
CWST
$5.71B
$5.58K ﹤0.01%
+50
New +$5.47K
BEKE icon
406
KE Holdings
BEKE
$18.7B
$5.57K ﹤0.01%
277
+53
+24% +$1.05K
TPR icon
407
Tapestry
TPR
$30.8B
$5.56K ﹤0.01%
+79
New +$5.98K
ROL icon
408
Rollins
ROL
$18.3B
$5.51K ﹤0.01%
+102
New +$5.12K
PKX icon
409
POSCO
PKX
$16.1B
$5.42K ﹤0.01%
114
+107
+1,529% +$5K
MTB icon
410
M&T Bank
MTB
$35.7B
$5.37K ﹤0.01%
30
+4
+15% +$759
LNG icon
411
Cheniere Energy
LNG
$55.2B
$5.32K ﹤0.01%
23
+1
+5% +$225
OPCH icon
412
Option Care Health
OPCH
$3.45B
$5.31K ﹤0.01%
+152
New +$4.77K
TTE icon
413
TotalEnergies
TTE
$195B
$5.3K ﹤0.01%
82
+42
+105% +$2.53K
HUBB icon
414
Hubbell
HUBB
$25B
$5.29K ﹤0.01%
16
+14
+700% +$5.42K
OKE icon
415
Oneok
OKE
$57.2B
$5.26K ﹤0.01%
53
-1
-2% -$99
NTRA icon
416
Natera
NTRA
$38.3B
$5.23K ﹤0.01%
+37
New +$5.95K
FUTU icon
417
Futu Holdings
FUTU
$14.7B
$5.22K ﹤0.01%
+51
New +$5.22K
BAP icon
418
Credicorp
BAP
$31.8B
$5.21K ﹤0.01%
28
– –
CTAS icon
419
Cintas
CTAS
$81.9B
$5.14K ﹤0.01%
25
+5
+25% +$996
CHT icon
420
Chunghwa Telecom
CHT
$33.1B
$5.14K ﹤0.01%
131
+95
+264% +$3.67K
SQM icon
421
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.01K ﹤0.01%
126
-5
-4% -$201
STZ icon
422
Constellation Brands
STZ
$22.2B
$4.99K ﹤0.01%
27
+14
+108% +$2.54K
IR icon
423
Ingersoll Rand
IR
$32.6B
$4.97K ﹤0.01%
62
+13
+27% +$1.13K
PENN icon
424
PENN Entertainment
PENN
$2.75B
$4.96K ﹤0.01%
+304
New +$5.94K
LEN icon
425
Lennar Class A
LEN
$19.8B
$4.94K ﹤0.01%
43
+31
+258% +$3.87K
15 16
17
18 19

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.