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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
401
Kinetik
KNTK
$3.72B
$12.6K ﹤0.01%
+260
New +$11.1K
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.5K ﹤0.01%
137
– –
BIT icon
403
BlackRock Multi-Sector Income Trust
BIT
$698M
$12.5K ﹤0.01%
1,000
– –
BKR icon
404
Baker Hughes
BKR
$60B
$12.5K ﹤0.01%
205
+64
+45% +$3.7K
HLT icon
405
Hilton Worldwide
HLT
$72.1B
$12.5K ﹤0.01%
41
+7
+21% +$2.12K
EFA icon
406
iShares MSCI EAFE ETF
EFA
$78B
$12.4K ﹤0.01%
127
– –
DAL icon
407
Delta Air Lines
DAL
$57.5B
$12.3K ﹤0.01%
185
+156
+538% +$10.5K
UGL icon
408
ProShares Ultra Gold
UGL
$650M
$12.3K ﹤0.01%
+200
New +$13.8K
TTE icon
409
TotalEnergies
TTE
$195B
$12.3K ﹤0.01%
+135
New +$10.3K
WDC icon
410
Western Digital
WDC
$188B
$12.2K ﹤0.01%
45
+43
+2,150% +$11.2K
MPWR icon
411
Monolithic Power Systems
MPWR
$70.1B
$12K ﹤0.01%
11
-3
-21% -$3.28K
CI icon
412
Cigna
CI
$73.7B
$12K ﹤0.01%
45
+19
+73% +$5.26K
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12K ﹤0.01%
84
– –
HUBS icon
414
HubSpot
HUBS
$12.2B
$12K ﹤0.01%
49
+28
+133% +$7.85K
CDNS icon
415
Cadence Design Systems
CDNS
$93.6B
$11.9K ﹤0.01%
43
+19
+79% +$5.67K
AMX icon
416
America Movil
AMX
$76.1B
$11.9K ﹤0.01%
467
+165
+55% +$3.76K
SYY icon
417
Sysco
SYY
$40.8B
$11.9K ﹤0.01%
167
+18
+12% +$1.49K
FCX icon
418
Freeport-McMoran
FCX
$90B
$11.9K ﹤0.01%
202
+2
+1% +$121
IDXX icon
419
Idexx Laboratories
IDXX
$44.1B
$11.8K ﹤0.01%
21
+16
+320% +$10.3K
WEAT icon
420
Teucrium Wheat Fund
WEAT
$285M
$11.8K ﹤0.01%
+500
New +$10.8K
EG icon
421
Everest Group
EG
$14.5B
$11.8K ﹤0.01%
36
+35
+3,500% +$11.5K
KB icon
422
KB Financial Group
KB
$41.4B
$11.6K ﹤0.01%
116
-2
-2% -$201
KKR icon
423
KKR & Co
KKR
$91.1B
$11.4K ﹤0.01%
123
-41
-25% -$4.32K
YUMC icon
424
Yum China
YUMC
$16.5B
$11.1K ﹤0.01%
228
-9
-4% -$466
ACP
425
abrdn Income Credit Strategies Fund
ACP
$635M
$11.1K ﹤0.01%
2,174
– –
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.