We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
426
Cheniere Energy
LNG
$55.2B
$8.75K ﹤0.01%
45
-26
-37% -$5.46K
AFL icon
427
Aflac
AFL
$64.9B
$8.71K ﹤0.01%
79
– –
PCAR icon
428
PACCAR
PCAR
$69.8B
$8.65K ﹤0.01%
79
+5
+7% +$512
WBD icon
429
Warner Bros
WBD
$65.9B
$8.62K ﹤0.01%
299
+159
+114% +$3.72K
SPMB icon
430
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$8.54K ﹤0.01%
+381
New +$8.57K
PSX icon
431
Phillips 66
PSX
$84.9B
$8.53K ﹤0.01%
66
– –
HUBS icon
432
HubSpot
HUBS
$12.2B
$8.43K ﹤0.01%
+21
New +$8.7K
NAD icon
433
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$8.41K ﹤0.01%
700
– –
HIX
434
Western Asset High Income Fund II
HIX
$349M
$8.32K ﹤0.01%
2,000
– –
LHX icon
435
L3Harris
LHX
$51.6B
$8.25K ﹤0.01%
28
-17
-38% -$4.91K
IGF icon
436
iShares Global Infrastructure ETF
IGF
$10.9B
$8.22K ﹤0.01%
134
-358
-73% -$22.1K
NZF icon
437
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.18K ﹤0.01%
650
– –
TROW icon
438
T. Rowe Price
TROW
$23.9B
$8.13K ﹤0.01%
79
– –
FDX icon
439
FedEx
FDX
$72.7B
$8.12K ﹤0.01%
28
-87
-76% -$22.8K
SPYG icon
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.11K ﹤0.01%
76
– –
NBH
441
Neuberger Municipal Fund Inc
NBH
$301M
$8.1K ﹤0.01%
800
– –
HPI
442
John Hancock Preferred Income Fund
HPI
$430M
$8.1K ﹤0.01%
500
– –
FCT
443
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$8.06K ﹤0.01%
800
– –
KR icon
444
Kroger
KR
$35.4B
$8.04K ﹤0.01%
129
+22
+21% +$1.44K
MQT
445
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8.04K ﹤0.01%
800
– –
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.01K ﹤0.01%
44
– –
SNPS icon
447
Synopsys
SNPS
$74.4B
$7.99K ﹤0.01%
17
+7
+70% +$3.11K
ENR icon
448
Energizer
ENR
$1.44B
$7.96K ﹤0.01%
+400
New +$8.72K
OPP
449
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$7.95K ﹤0.01%
1,000
– –
EIM
450
Eaton Vance Municipal Bond Fund
EIM
$491M
$7.78K ﹤0.01%
800
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.