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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
426
Motorola Solutions
MSI
$72.1B
$5.5K ﹤0.01%
13
-3
-19% -$1.25K
BEKE icon
427
KE Holdings
BEKE
$18.4B
$5.48K ﹤0.01%
309
+32
+12% +$616
AMX icon
428
America Movil
AMX
$74.6B
$5.42K ﹤0.01%
302
+50
+20% +$831
ORLY icon
429
O'Reilly Automotive
ORLY
$75.1B
$5.41K ﹤0.01%
60
– –
BPMC
430
DELISTED
Blueprint Medicines
BPMC
$5.38K ﹤0.01%
42
– –
SPOT icon
431
Spotify
SPOT
$108B
$5.37K ﹤0.01%
7
– –
HCA icon
432
HCA Healthcare
HCA
$88.4B
$5.36K ﹤0.01%
14
+1
+8% +$360
CTSH icon
433
Cognizant
CTSH
$25.2B
$5.31K ﹤0.01%
68
+37
+119% +$2.84K
ANTX icon
434
AN2 Therapeutics
ANTX
$181M
$5.3K ﹤0.01%
+5,000
New +$5.96K
PSA icon
435
Public Storage
PSA
$61.5B
$5.29K ﹤0.01%
18
-4
-18% -$1.18K
NIE
436
Virtus Equity & Convertible Income Fund
NIE
$714M
$5.28K ﹤0.01%
+221
New +$4.95K
SFM icon
437
Sprouts Farmers Market
SFM
$7.44B
$5.27K ﹤0.01%
32
– –
ED icon
438
Consolidated Edison
ED
$41.4B
$5.22K ﹤0.01%
52
– –
RDVY icon
439
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.21K ﹤0.01%
+83
New +$4.88K
IR icon
440
Ingersoll Rand
IR
$33.1B
$5.16K ﹤0.01%
62
– –
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.12K ﹤0.01%
38
+31
+443% +$4.19K
BMO icon
442
Bank of Montreal
BMO
$123B
$5.09K ﹤0.01%
46
+3
+7% +$302
CIBR icon
443
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.09K ﹤0.01%
67
– –
LYG icon
444
Lloyds Banking Group
LYG
$85.2B
$5.08K ﹤0.01%
1,194
+361
+43% +$1.44K
BKR icon
445
Baker Hughes
BKR
$58.3B
$4.98K ﹤0.01%
130
-98
-43% -$3.7K
EOG icon
446
EOG Resources
EOG
$77.7B
$4.96K ﹤0.01%
41
-65
-61% -$7.43K
MNST icon
447
Monster Beverage
MNST
$95.1B
$4.95K ﹤0.01%
79
+33
+72% +$2.02K
OPCH icon
448
Option Care Health
OPCH
$3.58B
$4.94K ﹤0.01%
152
– –
HUBB icon
449
Hubbell
HUBB
$24.4B
$4.9K ﹤0.01%
12
-4
-25% -$1.48K
ZTS icon
450
Zoetis
ZTS
$32.7B
$4.85K ﹤0.01%
31
+2
+7% +$317
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 Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.