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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
451
Sanofi
SNY
$103B
$7.71K ﹤0.01%
159
+59
+59% +$2.92K
HMC icon
452
Honda
HMC
$39.1B
$7.69K ﹤0.01%
261
-4
-2% -$121
SBI
453
Western Asset Intermediate Muni Fund
SBI
$107M
$7.68K ﹤0.01%
1,000
– –
HOWL icon
454
Werewolf Therapeutics
HOWL
$17.2M
$7.6K ﹤0.01%
12,000
+7,000
+140% +$8.51K
SPOT icon
455
Spotify
SPOT
$103B
$7.55K ﹤0.01%
13
– –
CDNS icon
456
Cadence Design Systems
CDNS
$93.6B
$7.5K ﹤0.01%
24
-7
-23% -$2.28K
MUA icon
457
BlackRock MuniAssets Fund
MUA
$509M
$7.5K ﹤0.01%
700
– –
BAP icon
458
Credicorp
BAP
$31.8B
$7.46K ﹤0.01%
26
– –
B
459
Barrick Mining
B
$61.5B
$7.45K ﹤0.01%
171
+11
+7% +$413
BN icon
460
Brookfield
BN
$104B
$7.43K ﹤0.01%
162
-189
-54% -$8.62K
NWG icon
461
NatWest
NWG
$75.4B
$7.42K ﹤0.01%
424
– –
MYD
462
DELISTED
BlackRock MuniYield Fund
MYD
$7.34K ﹤0.01%
700
– –
MTB icon
463
M&T Bank
MTB
$35.7B
$7.27K ﹤0.01%
36
– –
AGIX
464
KraneShares Public-Private AI & Technology ETF
AGIX
$474M
$7.26K ﹤0.01%
200
– –
EW icon
465
Edwards Lifesciences
EW
$49.6B
$7.25K ﹤0.01%
85
+49
+136% +$4.02K
HPS
466
John Hancock Preferred Income Fund III
HPS
$457M
$7.21K ﹤0.01%
500
– –
XFLT
467
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$7.2K ﹤0.01%
300
– –
XT icon
468
iShares Future Exponential Technologies ETF
XT
$3.82B
$7.18K ﹤0.01%
+103
New +$7.55K
CI icon
469
Cigna
CI
$73.7B
$7.16K ﹤0.01%
26
-1,853
-99% -$519K
AXIA
470
AXIA Energia
AXIA
$23.9B
$7.15K ﹤0.01%
781
-205
-21% -$1.77K
IOO icon
471
iShares Global 100 ETF
IOO
$8.93B
$7.09K ﹤0.01%
56
– –
BCAT icon
472
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$7.08K ﹤0.01%
500
– –
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.04K ﹤0.01%
101
– –
SOLZ
474
Solana ETF
SOLZ
$86M
$7.01K ﹤0.01%
+550
New +$9.2K
KOMP icon
475
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$6.99K ﹤0.01%
+117
New +$7.27K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.