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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
401
L3Harris
LHX
$55.4B
$6.54K ﹤0.01%
26
+14
+117% +$3.22K
SNAP icon
402
Snap
SNAP
$7.96B
$6.52K ﹤0.01%
750
-19
-2% -$158
MT icon
403
ArcelorMittal
MT
$49.5B
$6.5K ﹤0.01%
206
– –
FFIV icon
404
F5
FFIV
$22B
$6.47K ﹤0.01%
22
– –
CTAS icon
405
Cintas
CTAS
$86.6B
$6.47K ﹤0.01%
29
+4
+16% +$861
DFAS icon
406
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.43K ﹤0.01%
+101
New +$6.05K
AMP icon
407
Ameriprise Financial
AMP
$47.8B
$6.43K ﹤0.01%
12
-2
-14% -$988
EQT icon
408
EQT Corp
EQT
$32.9B
$6.42K ﹤0.01%
110
+28
+34% +$1.51K
AGIX
409
KraneShares Public-Private AI & Technology ETF
AGIX
$449M
$6.34K ﹤0.01%
+200
New +$5.5K
PLD icon
410
Prologis
PLD
$136B
$6.26K ﹤0.01%
60
-68
-53% -$7.13K
NTRA icon
411
Natera
NTRA
$36.4B
$6.25K ﹤0.01%
37
– –
IOO icon
412
iShares Global 100 ETF
IOO
$8.62B
$6.04K ﹤0.01%
+56
New +$5.56K
INTC icon
413
Intel
INTC
$413B
$5.96K ﹤0.01%
266
-160
-38% -$3.31K
APP icon
414
Applovin
APP
$134B
$5.95K ﹤0.01%
17
+2
+13% +$648
KHC icon
415
Kraft Heinz
KHC
$32.8B
$5.88K ﹤0.01%
228
+32
+16% +$888
BAP icon
416
Credicorp
BAP
$30.5B
$5.81K ﹤0.01%
26
-2
-7% -$405
AXIA
417
AXIA Energia
AXIA
$22.9B
$5.8K ﹤0.01%
986
+202
+26% +$1.18K
CWST icon
418
Casella Waste Systems
CWST
$5.76B
$5.77K ﹤0.01%
50
– –
EHC icon
419
Encompass Health
EHC
$11.3B
$5.76K ﹤0.01%
47
– –
ROL icon
420
Rollins
ROL
$18.6B
$5.75K ﹤0.01%
102
– –
CMG icon
421
Chipotle Mexican Grill
CMG
$43.9B
$5.73K ﹤0.01%
102
+34
+50% +$1.73K
NET icon
422
Cloudflare
NET
$96B
$5.68K ﹤0.01%
29
+15
+107% +$2.18K
CCI icon
423
Crown Castle
CCI
$34.6B
$5.55K ﹤0.01%
54
+25
+86% +$2.53K
UMC icon
424
United Microelectronic
UMC
$42.9B
$5.55K ﹤0.01%
725
+103
+17% +$764
NWG icon
425
NatWest
NWG
$69.9B
$5.52K ﹤0.01%
390
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.