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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
426
Apollo Global Management
APO
$72.4B
$4.93K ﹤0.01%
36
-11
-23% -$1.69K
BJ icon
427
BJs Wholesale Club
BJ
$12.5B
$4.91K ﹤0.01%
+43
New +$4.43K
EQIX icon
428
Equinix
EQIX
$101B
$4.9K ﹤0.01%
6
– –
DAY
429
DELISTED
Dayforce
DAY
$4.9K ﹤0.01%
+84
New +$5.41K
BYND icon
430
Beyond Meat
BYND
$292M
$4.89K ﹤0.01%
1,605
– –
SFM icon
431
Sprouts Farmers Market
SFM
$8.13B
$4.88K ﹤0.01%
+32
New +$4.77K
MIDD icon
432
Middleby
MIDD
$6.04B
$4.86K ﹤0.01%
+32
New +$5.02K
ECL icon
433
Ecolab
ECL
$78.1B
$4.82K ﹤0.01%
19
+8
+73% +$2.02K
ZTS icon
434
Zoetis
ZTS
$32.4B
$4.79K ﹤0.01%
29
+15
+107% +$2.49K
EHC icon
435
Encompass Health
EHC
$11B
$4.76K ﹤0.01%
+47
New +$4.59K
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.75K ﹤0.01%
102
+2
+2% +$90
MPC icon
437
Marathon Petroleum
MPC
$92.4B
$4.72K ﹤0.01%
32
+8
+33% +$1.18K
ALKS icon
438
Alkermes
ALKS
$8.22B
$4.72K ﹤0.01%
+143
New +$4.66K
KAI icon
439
Kadant
KAI
$3.63B
$4.72K ﹤0.01%
+14
New +$5.09K
PPL
440
PPL Corp
PPL
$26.5B
$4.69K ﹤0.01%
130
+12
+10% +$407
BRBR icon
441
BellRing Brands
BRBR
$1.44B
$4.69K ﹤0.01%
+63
New +$4.63K
BN icon
442
Brookfield
BN
$104B
$4.66K ﹤0.01%
134
+9
+7% +$340
NWG icon
443
NatWest
NWG
$75.4B
$4.65K ﹤0.01%
+390
New +$4.37K
MCHI icon
444
iShares MSCI China ETF
MCHI
$6.32B
$4.62K ﹤0.01%
+85
New +$4.38K
TRGP icon
445
Targa Resources
TRGP
$58B
$4.61K ﹤0.01%
23
+13
+130% +$2.58K
TRNO icon
446
Terreno Realty
TRNO
$7.57B
$4.55K ﹤0.01%
+72
New +$4.67K
KBE icon
447
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.53K ﹤0.01%
+86
New +$4.82K
RF icon
448
Regions Financial
RF
$26.4B
$4.52K ﹤0.01%
208
+133
+177% +$3.1K
HCA icon
449
HCA Healthcare
HCA
$87.2B
$4.49K ﹤0.01%
13
+5
+63% +$1.61K
SRE icon
450
Sempra
SRE
$57.9B
$4.46K ﹤0.01%
62
-31
-33% -$2.42K
16 17
18
19 20

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.