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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
451
Monster Beverage
MNST
$92.9B
$15.2K ﹤0.01%
158
+14
+10% +$1.18K
BX icon
452
Blackstone
BX
$151B
$15.1K ﹤0.01%
128
+14
+12% +$1.68K
DUG icon
453
ProShares UltraShort Energy
DUG
$19.9M
$14.9K ﹤0.01%
+700
New +$13.3K
MDT icon
454
Medtronic
MDT
$105B
$14.9K ﹤0.01%
190
-10
-5% -$807
PHM icon
455
Pultegroup
PHM
$24B
$14.8K ﹤0.01%
108
+80
+286% +$9.72K
VMO icon
456
Invesco Municipal Opportunity Trust
VMO
$656M
$14.8K ﹤0.01%
1,500
+1,000
+200% +$9.7K
RFM
457
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
$14.8K ﹤0.01%
1,000
– –
HOOD icon
458
Robinhood
HOOD
$94.4B
$14.7K ﹤0.01%
147
+7
+5% +$586
BDX icon
459
Becton Dickinson
BDX
$42.2B
$14.7K ﹤0.01%
97
+27
+39% +$4.04K
NMS icon
460
Nuveen Minnesota Quality Municipal Income Fund
NMS
$78.2M
$14.5K ﹤0.01%
1,200
– –
YUM icon
461
Yum! Brands
YUM
$41B
$14.5K ﹤0.01%
91
-12
-12% -$1.86K
VSS icon
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$14.5K ﹤0.01%
94
– –
ORLY icon
463
O'Reilly Automotive
ORLY
$72.7B
$14.5K ﹤0.01%
157
+15
+11% +$1.37K
JD icon
464
JD.com
JD
$40.8B
$14.4K ﹤0.01%
565
– –
TWO
465
Two Harbors Investment
TWO
$1.27B
$14.3K ﹤0.01%
+1,150
New +$13.8K
KB icon
466
KB Financial Group
KB
$41.8B
$14.2K ﹤0.01%
135
+19
+16% +$2.01K
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$8.2B
$14.1K ﹤0.01%
+293
New +$14K
TEL icon
468
TE Connectivity
TEL
$57.3B
$14.1K ﹤0.01%
70
+8
+13% +$1.71K
NDAQ icon
469
Nasdaq
NDAQ
$51.5B
$14.1K ﹤0.01%
179
+3
+2% +$263
M icon
470
Macy's
M
$6.38B
$14.1K ﹤0.01%
597
+43
+8% +$900
IAK icon
471
iShares US Insurance ETF
IAK
$499M
$14.1K ﹤0.01%
+100
New +$13.3K
BBD icon
472
Banco Bradesco
BBD
$38.5B
$13.9K ﹤0.01%
4,009
-258
-6% -$944
XYZ
473
Block Inc
XYZ
$46.2B
$13.8K ﹤0.01%
182
+12
+7% +$844
DSL
474
DoubleLine Income Solutions Fund
DSL
$1.23B
$13.8K ﹤0.01%
1,250
– –
SHG icon
475
Shinhan Financial Group
SHG
$33.4B
$13.8K ﹤0.01%
218
– –
17 18
19
20 21

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FSA
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
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WWMSC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.