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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
426
Super Micro Computer
SMCI
$16.5B
$17K ﹤0.01%
+580
New +$18.5K
DHR icon
427
Danaher
DHR
$127B
$17K ﹤0.01%
89
-4
-4% -$726
BUD icon
428
AB InBev
BUD
$158B
$17K ﹤0.01%
206
– –
OTIS icon
429
Otis Worldwide
OTIS
$27.6B
$17K ﹤0.01%
237
+35
+17% +$2.61K
CMG icon
430
Chipotle Mexican Grill
CMG
$42.7B
$16.9K ﹤0.01%
498
-4
-0.8% -$131
TMUS icon
431
T-Mobile US
TMUS
$206B
$16.9K ﹤0.01%
101
+25
+33% +$4.73K
MAR icon
432
Marriott International
MAR
$97B
$16.7K ﹤0.01%
45
+6
+15% +$2.21K
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$16.7K ﹤0.01%
+328
New +$16.8K
VST icon
434
Vistra
VST
$54.7B
$16.7K ﹤0.01%
105
+19
+22% +$2.95K
FERG icon
435
Ferguson
FERG
$44.4B
$16.6K ﹤0.01%
70
-11
-14% -$2.65K
TLTE icon
436
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$16.5K ﹤0.01%
213
-536
-72% -$40.5K
ES icon
437
Eversource Energy
ES
$27.8B
$16.4K ﹤0.01%
227
+80
+54% +$5.54K
D icon
438
Dominion Energy
D
$61.4B
$16.3K ﹤0.01%
239
+17
+8% +$1.1K
NOC icon
439
Northrop Grumman
NOC
$74.4B
$16.3K ﹤0.01%
32
+9
+39% +$5.19K
PBR icon
440
Petrobras
PBR
$119B
$15.8K ﹤0.01%
979
-123
-11% -$2.4K
BN icon
441
Brookfield
BN
$103B
$15.7K ﹤0.01%
369
-11
-3% -$492
MMM icon
442
3M
MMM
$89.1B
$15.7K ﹤0.01%
97
+6
+7% +$909
MQY icon
443
BlackRock MuniYield Quality Fund
MQY
$829M
$15.6K ﹤0.01%
1,348
– –
AOR icon
444
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$15.6K ﹤0.01%
224
+12
+6% +$817
DFIS icon
445
Dimensional International Small Cap ETF
DFIS
$5.77B
$15.5K ﹤0.01%
+443
New +$15.9K
SIL icon
446
Global X Silver Miners ETF NEW
SIL
$4.09B
$15.5K ﹤0.01%
200
– –
DLTR icon
447
Dollar Tree
DLTR
$24.3B
$15.5K ﹤0.01%
128
+118
+1,180% +$12.3K
HCA icon
448
HCA Healthcare
HCA
$82.8B
$15.2K ﹤0.01%
39
+8
+26% +$3.38K
MPWR icon
449
Monolithic Power Systems
MPWR
$68B
$15.2K ﹤0.01%
11
– –
HLT icon
450
Hilton Worldwide
HLT
$73.6B
$15.2K ﹤0.01%
46
+5
+12% +$1.64K
16 17
18
19 20

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RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.