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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
426
Roblox
RBLX
$25.4B
$9.28K ﹤0.01%
67
+31
+86% +$3.85K
ROKU icon
427
Roku
ROKU
$21.5B
$9.21K ﹤0.01%
92
– –
RFMZ
428
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$9.13K ﹤0.01%
+700
New +$8.91K
PH icon
429
Parker-Hannifin
PH
$123B
$9.12K ﹤0.01%
12
– –
BIDU icon
430
Baidu
BIDU
$37.7B
$9.09K ﹤0.01%
69
+21
+44% +$2.08K
SPOT icon
431
Spotify
SPOT
$103B
$9.07K ﹤0.01%
13
+6
+86% +$4.2K
JBTM
432
JBT Marel
JBTM
$7.21B
$8.99K ﹤0.01%
64
– –
PSX icon
433
Phillips 66
PSX
$84.9B
$8.97K ﹤0.01%
66
– –
SHG icon
434
Shinhan Financial Group
SHG
$32.8B
$8.97K ﹤0.01%
178
– –
TPR icon
435
Tapestry
TPR
$30.8B
$8.94K ﹤0.01%
79
– –
CHY
436
Calamos Convertible and High Income Fund
CHY
$1.01B
$8.92K ﹤0.01%
795
+400
+101% +$4.41K
AFL icon
437
Aflac
AFL
$64.9B
$8.82K ﹤0.01%
79
– –
VRSK icon
438
Verisk Analytics
VRSK
$25.4B
$8.8K ﹤0.01%
35
-7
-17% -$1.92K
HIX
439
Western Asset High Income Fund II
HIX
$349M
$8.7K ﹤0.01%
+2,000
New +$8.63K
HPI
440
John Hancock Preferred Income Fund
HPI
$430M
$8.68K ﹤0.01%
+500
New +$8.15K
BDX icon
441
Becton Dickinson
BDX
$45.6B
$8.61K ﹤0.01%
46
+29
+171% +$5.39K
FMX icon
442
Fomento Económico Mexicano
FMX
$43.6B
$8.58K ﹤0.01%
87
-13
-13% -$1.21K
OPP
443
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$8.53K ﹤0.01%
+1,000
New +$8.6K
FTI icon
444
TechnipFMC
FTI
$28.1B
$8.4K ﹤0.01%
213
– –
AJG icon
445
Arthur J. Gallagher & Co
AJG
$64.1B
$8.36K ﹤0.01%
27
-30
-53% -$9.04K
MRSH
446
Marsh
MRSH
$90.5B
$8.28K ﹤0.01%
41
+20
+95% +$4.11K
NBH
447
Neuberger Municipal Fund Inc
NBH
$301M
$8.26K ﹤0.01%
+800
New +$7.99K
NAD icon
448
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$8.18K ﹤0.01%
+700
New +$7.96K
NZF icon
449
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.16K ﹤0.01%
+650
New +$7.8K
HMC icon
450
Honda
HMC
$39.1B
$8.16K ﹤0.01%
+265
New +$8.64K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.