We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
401
Synchrony
SYF
$24.7B
$10.5K ﹤0.01%
148
– –
IR icon
402
Ingersoll Rand
IR
$32.6B
$10.4K ﹤0.01%
126
+64
+103% +$5.25K
NDMO icon
403
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$10.4K ﹤0.01%
+1,000
New +$10K
PHYS icon
404
Sprott Physical Gold
PHYS
$14.6B
$10.4K ﹤0.01%
+350
New +$9.29K
ADI icon
405
Analog Devices
ADI
$179B
$10.3K ﹤0.01%
42
+2
+5% +$481
LYG icon
406
Lloyds Banking Group
LYG
$89.5B
$10.3K ﹤0.01%
2,262
+1,068
+89% +$4.67K
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.3K ﹤0.01%
+92
New +$10.1K
OXLC
408
Oxford Lane Capital
OXLC
$894M
$10.2K ﹤0.01%
+600
New +$11K
EVV
409
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10.2K ﹤0.01%
+1,000
New +$10.2K
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1K ﹤0.01%
72
– –
VGM icon
411
Invesco Trust Investment Grade Municipals
VGM
$548M
$10.1K ﹤0.01%
+1,000
New +$9.69K
VALE icon
412
Vale
VALE
$64.1B
$10.1K ﹤0.01%
927
+117
+14% +$1.19K
ELV icon
413
Elevance Health
ELV
$81.5B
$10K ﹤0.01%
31
+20
+182% +$6.22K
F icon
414
Ford
F
$58.5B
$9.95K ﹤0.01%
832
– –
HOWL icon
415
Werewolf Therapeutics
HOWL
$17.2M
$9.85K ﹤0.01%
5,000
-5,000
-50% -$6.85K
YUMC icon
416
Yum China
YUMC
$16.5B
$9.79K ﹤0.01%
228
– –
KB icon
417
KB Financial Group
KB
$41.4B
$9.78K ﹤0.01%
118
+6
+5% +$492
SHW icon
418
Sherwin-Williams
SHW
$82.7B
$9.7K ﹤0.01%
28
+8
+40% +$2.82K
NRO
419
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$9.69K ﹤0.01%
+3,000
New +$9.72K
VKQ icon
420
Invesco Municipal Trust
VKQ
$541M
$9.65K ﹤0.01%
+1,000
New +$9.24K
MNST icon
421
Monster Beverage
MNST
$94.3B
$9.63K ﹤0.01%
143
+64
+81% +$4K
MFG icon
422
Mizuho Financial
MFG
$127B
$9.52K ﹤0.01%
1,421
– –
INFY icon
423
Infosys
INFY
$48.7B
$9.4K ﹤0.01%
578
-5
-0.9% -$86
CP icon
424
Canadian Pacific Kansas City
CP
$78.1B
$9.39K ﹤0.01%
126
+96
+320% +$7.33K
EBAY icon
425
eBay
EBAY
$50.6B
$9.38K ﹤0.01%
103
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.