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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
451
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.45K ﹤0.01%
76
– –
HSY icon
452
Hershey
HSY
$35.2B
$4.45K ﹤0.01%
+26
New +$4.26K
UMC icon
453
United Microelectronic
UMC
$47.7B
$4.45K ﹤0.01%
622
-95
-13% -$605
CRDO icon
454
Credo Technology Group
CRDO
$38.6B
$4.42K ﹤0.01%
+110
New +$6.84K
CL icon
455
Colgate-Palmolive
CL
$73.1B
$4.41K ﹤0.01%
47
+25
+114% +$2.24K
WTTR icon
456
Select Water Solutions
WTTR
$2.3B
$4.41K ﹤0.01%
+420
New +$5.1K
AXIA
457
AXIA Energia
AXIA
$23.9B
$4.41K ﹤0.01%
+784
New +$3.99K
MRSH
458
Marsh
MRSH
$90.5B
$4.4K ﹤0.01%
18
+3
+20% +$681
DOV icon
459
Dover
DOV
$27.6B
$4.4K ﹤0.01%
25
+5
+25% +$961
PSN icon
460
Parsons
PSN
$4.72B
$4.38K ﹤0.01%
+74
New +$5.36K
EQT icon
461
EQT Corp
EQT
$33.3B
$4.38K ﹤0.01%
+82
New +$4.19K
VTR icon
462
Ventas
VTR
$48B
$4.34K ﹤0.01%
63
+36
+133% +$2.3K
MHK icon
463
Mohawk Industries
MHK
$7.5B
$4.34K ﹤0.01%
+38
New +$4.53K
HLT icon
464
Hilton Worldwide
HLT
$72.1B
$4.32K ﹤0.01%
19
+2
+12% +$498
MAR icon
465
Marriott International
MAR
$98.3B
$4.29K ﹤0.01%
18
– –
CIBR icon
466
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.23K ﹤0.01%
67
– –
ABEV icon
467
Ambev
ABEV
$48.1B
$4.2K ﹤0.01%
1,801
+353
+24% +$706
ADT icon
468
ADT
ADT
$5.58B
$4.18K ﹤0.01%
+513
New +$3.87K
KDP icon
469
Keurig Dr Pepper
KDP
$42.3B
$4.17K ﹤0.01%
+122
New +$3.96K
MANH icon
470
Manhattan Associates
MANH
$11.2B
$4.15K ﹤0.01%
+24
New +$5K
PZZA icon
471
Papa John's
PZZA
$984M
$4.11K ﹤0.01%
+100
New +$4.27K
BMO icon
472
Bank of Montreal
BMO
$126B
$4.11K ﹤0.01%
43
-3
-7% -$297
DEO icon
473
Diageo
DEO
$49B
$4.09K ﹤0.01%
39
+23
+144% +$2.6K
CMI icon
474
Cummins
CMI
$87.5B
$4.08K ﹤0.01%
13
+9
+225% +$3.17K
TAK icon
475
Takeda Pharmaceutical
TAK
$54.6B
$4.03K ﹤0.01%
+271
New +$3.8K
17 18
19
20 21

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.