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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
451
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8.14K ﹤0.01%
422
– –
MCO icon
452
Moody's
MCO
$82.8B
$8.13K ﹤0.01%
17
– –
TROW icon
453
T. Rowe Price
TROW
$23.9B
$8.11K ﹤0.01%
79
– –
ZS icon
454
Zscaler
ZS
$24.5B
$8.09K ﹤0.01%
27
-70
-72% -$20K
UPS icon
455
United Parcel Service
UPS
$88.6B
$8.03K ﹤0.01%
96
+9
+10% +$815
MQT
456
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8.02K ﹤0.01%
+800
New +$7.74K
FCT
457
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$8K ﹤0.01%
+800
New +$8.07K
EIM
458
Eaton Vance Municipal Bond Fund
EIM
$491M
$7.95K ﹤0.01%
+800
New +$7.79K
XFLT
459
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$7.95K ﹤0.01%
+300
New +$8.29K
SPYG icon
460
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.94K ﹤0.01%
76
– –
SBI
461
Western Asset Intermediate Muni Fund
SBI
$107M
$7.91K ﹤0.01%
+1,000
New +$7.71K
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.82K ﹤0.01%
+44
New +$7.43K
MUA icon
463
BlackRock MuniAssets Fund
MUA
$509M
$7.77K ﹤0.01%
+700
New +$7.49K
RCL icon
464
Royal Caribbean
RCL
$85.1B
$7.77K ﹤0.01%
24
– –
AXIA
465
AXIA Energia
AXIA
$23.9B
$7.75K ﹤0.01%
986
– –
CBRE icon
466
CBRE Group
CBRE
$42.5B
$7.72K ﹤0.01%
49
– –
HPS
467
John Hancock Preferred Income Fund III
HPS
$457M
$7.72K ﹤0.01%
+500
New +$7.35K
TD icon
468
Toronto Dominion Bank
TD
$198B
$7.67K ﹤0.01%
96
– –
YUM icon
469
Yum! Brands
YUM
$41.8B
$7.64K ﹤0.01%
50
– –
PINS icon
470
Pinterest
PINS
$13.4B
$7.62K ﹤0.01%
237
-265
-53% -$9.61K
SPYV icon
471
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.58K ﹤0.01%
137
– –
ACA icon
472
Arcosa
ACA
$7.13B
$7.5K ﹤0.01%
80
– –
APO icon
473
Apollo Global Management
APO
$72.4B
$7.46K ﹤0.01%
56
– –
MT icon
474
ArcelorMittal
MT
$52.9B
$7.45K ﹤0.01%
206
– –
BCAT icon
475
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$7.39K ﹤0.01%
+500
New +$7.48K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.