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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
426
L3Harris
LHX
$51.6B
$11.1K ﹤0.01%
32
+4
+14% +$1.4K
SHAK icon
427
Shake Shack
SHAK
$2.53B
$11.1K ﹤0.01%
+125
New +$11.5K
BDX icon
428
Becton Dickinson
BDX
$45.6B
$11K ﹤0.01%
70
+17
+32% +$3.12K
HPI
429
John Hancock Preferred Income Fund
HPI
$430M
$11K ﹤0.01%
700
+200
+40% +$3.22K
EXPE icon
430
Expedia Group
EXPE
$35.4B
$10.9K ﹤0.01%
47
+39
+488% +$9.58K
BGT icon
431
BlackRock Floating Rate Income Trust
BGT
$323M
$10.8K ﹤0.01%
1,000
– –
MT icon
432
ArcelorMittal
MT
$52.9B
$10.7K ﹤0.01%
206
– –
SPOT icon
433
Spotify
SPOT
$103B
$10.7K ﹤0.01%
22
+9
+69% +$4.52K
MUC icon
434
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$10.7K ﹤0.01%
+1,025
New +$11.1K
CANE icon
435
Teucrium Sugar Fund
CANE
$74.6M
$10.4K ﹤0.01%
+1,000
New +$9.6K
MNST icon
436
Monster Beverage
MNST
$94.3B
$10.4K ﹤0.01%
144
-15
-9% -$1.18K
CBRE icon
437
CBRE Group
CBRE
$42.5B
$10.4K ﹤0.01%
77
+18
+31% +$2.73K
MUSA icon
438
Murphy USA
MUSA
$11.2B
$10.4K ﹤0.01%
+21
New +$8.99K
COR icon
439
Cencora
COR
$60.6B
$10.4K ﹤0.01%
33
+19
+136% +$6.63K
QQQD icon
440
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$34.1M
$10.3K ﹤0.01%
+700
New +$9.62K
NDMO icon
441
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$10.3K ﹤0.01%
1,000
– –
EDF
442
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$10.3K ﹤0.01%
2,150
– –
VDC icon
443
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.3K ﹤0.01%
+46
New +$10.5K
XYZ
444
Block Inc
XYZ
$48.4B
$10.2K ﹤0.01%
170
+115
+209% +$6.99K
URI icon
445
United Rentals
URI
$67.2B
$10.2K ﹤0.01%
14
-5
-26% -$4.2K
NPCT icon
446
Nuveen Core Plus Impact Fund
NPCT
$279M
$10.2K ﹤0.01%
1,000
– –
ES icon
447
Eversource Energy
ES
$26.9B
$10.2K ﹤0.01%
147
+110
+297% +$7.77K
RCL icon
448
Royal Caribbean
RCL
$85.1B
$10.2K ﹤0.01%
37
-8
-18% -$2.38K
SCCO icon
449
Southern Copper
SCCO
$143B
$10.2K ﹤0.01%
60
+25
+71% +$4.57K
MFC icon
450
Manulife Financial
MFC
$73.9B
$10.1K ﹤0.01%
294
-2
-0.7% -$72
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.