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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
401
KB Financial Group
KB
$41.4B
$10.2K ﹤0.01%
118
– –
FCX icon
402
Freeport-McMoran
FCX
$90B
$10.1K ﹤0.01%
200
-8,399
-98% -$364K
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.1K ﹤0.01%
92
– –
TPR icon
404
Tapestry
TPR
$30.8B
$10.1K ﹤0.01%
79
– –
ELAN icon
405
Elanco Animal Health
ELAN
$13.2B
$10.1K ﹤0.01%
446
-470
-51% -$10.2K
NDMO icon
406
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$10.1K ﹤0.01%
1,000
– –
SPTI icon
407
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10K ﹤0.01%
+347
New +$10K
MAR icon
408
Marriott International
MAR
$98.3B
$9.93K ﹤0.01%
32
+20
+167% +$5.71K
EVV
409
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$9.91K ﹤0.01%
1,000
– –
HLT icon
410
Hilton Worldwide
HLT
$72.1B
$9.77K ﹤0.01%
34
+19
+127% +$5.17K
IR icon
411
Ingersoll Rand
IR
$32.6B
$9.75K ﹤0.01%
123
-3
-2% -$237
NET icon
412
Cloudflare
NET
$99B
$9.66K ﹤0.01%
49
-2
-4% -$423
VKQ icon
413
Invesco Municipal Trust
VKQ
$541M
$9.65K ﹤0.01%
1,000
– –
JBTM
414
JBT Marel
JBTM
$7.21B
$9.64K ﹤0.01%
64
– –
SHG icon
415
Shinhan Financial Group
SHG
$32.8B
$9.55K ﹤0.01%
178
– –
FTI icon
416
TechnipFMC
FTI
$28.1B
$9.49K ﹤0.01%
213
– –
CBRE icon
417
CBRE Group
CBRE
$42.5B
$9.49K ﹤0.01%
59
+10
+20% +$1.57K
MT icon
418
ArcelorMittal
MT
$52.9B
$9.39K ﹤0.01%
206
– –
NIE
419
Virtus Equity & Convertible Income Fund
NIE
$719M
$9.24K ﹤0.01%
371
+150
+68% +$3.8K
ELV icon
420
Elevance Health
ELV
$81.5B
$9.15K ﹤0.01%
26
-5
-16% -$1.69K
NRO
421
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$9.12K ﹤0.01%
3,000
– –
EBAY icon
422
eBay
EBAY
$50.6B
$8.98K ﹤0.01%
103
– –
TME icon
423
Tencent Music
TME
$15.5B
$8.87K ﹤0.01%
506
-37
-7% -$751
RFMZ
424
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$8.86K ﹤0.01%
700
– –
OXLC
425
Oxford Lane Capital
OXLC
$894M
$8.78K ﹤0.01%
600
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.