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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
451
Viking Holdings
VIK
$45.8B
$4.85K ﹤0.01%
91
– –
SCHX icon
452
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.84K ﹤0.01%
+198
New +$4.48K
PAC icon
453
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.82K ﹤0.01%
21
– –
KEYS icon
454
Keysight
KEYS
$50.7B
$4.75K ﹤0.01%
29
+8
+38% +$1.22K
IJH icon
455
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.74K ﹤0.01%
76
– –
CNQ icon
456
Canadian Natural Resources
CNQ
$96.9B
$4.74K ﹤0.01%
151
+58
+62% +$1.76K
MANH icon
457
Manhattan Associates
MANH
$11.9B
$4.74K ﹤0.01%
24
– –
URBN icon
458
Urban Outfitters
URBN
$6.46B
$4.71K ﹤0.01%
65
– –
LMT icon
459
Lockheed Martin
LMT
$131B
$4.69K ﹤0.01%
10
-6
-38% -$2.81K
DAY
460
DELISTED
Dayforce
DAY
$4.65K ﹤0.01%
84
– –
EA icon
461
Electronic Arts
EA
$52.7B
$4.64K ﹤0.01%
29
+20
+222% +$2.96K
BJ icon
462
BJs Wholesale Club
BJ
$12.8B
$4.64K ﹤0.01%
43
– –
MSCI icon
463
MSCI
MSCI
$42.4B
$4.63K ﹤0.01%
8
-2
-20% -$1.11K
DB icon
464
Deutsche Bank
DB
$66.6B
$4.63K ﹤0.01%
158
+123
+351% +$3.25K
SNPS icon
465
Synopsys
SNPS
$71.6B
$4.61K ﹤0.01%
+9
New +$4.19K
MIDD icon
466
Middleby
MIDD
$6.01B
$4.61K ﹤0.01%
32
– –
RIO icon
467
Rio Tinto
RIO
$152B
$4.61K ﹤0.01%
79
-50
-39% -$2.95K
MRSH
468
Marsh
MRSH
$94.3B
$4.61K ﹤0.01%
21
+3
+17% +$677
GTES icon
469
Gates Industrial Corporation Ltd.
GTES
$6.31B
$4.58K ﹤0.01%
199
– –
DELL icon
470
Dell
DELL
$239B
$4.54K ﹤0.01%
37
+3
+9% +$307
MDYV icon
471
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.53K ﹤0.01%
+57
New +$4.32K
WF icon
472
Woori Financial
WF
$15.9B
$4.53K ﹤0.01%
91
+35
+63% +$1.38K
CBOE icon
473
Cboe Global Markets
CBOE
$32.2B
$4.43K ﹤0.01%
19
+5
+36% +$1.11K
PPL
474
PPL Corp
PPL
$26.9B
$4.41K ﹤0.01%
130
– –
FNDE icon
475
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.39K ﹤0.01%
+133
New +$4.13K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.