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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
451
Archer Daniels Midland
ADM
$38.2B
$10.1K ﹤0.01%
139
+91
+190% +$6.14K
HST icon
452
Host Hotels & Resorts
HST
$17.2B
$10.1K ﹤0.01%
525
+497
+1,775% +$9.48K
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10K ﹤0.01%
92
– –
M icon
454
Macy's
M
$6.53B
$10K ﹤0.01%
+554
New +$11.2K
FDS icon
455
Factset
FDS
$9.36B
$9.98K ﹤0.01%
46
+43
+1,433% +$10K
NFG icon
456
National Fuel Gas
NFG
$7.82B
$9.96K ﹤0.01%
106
+98
+1,225% +$8.56K
IR icon
457
Ingersoll Rand
IR
$32.6B
$9.86K ﹤0.01%
123
– –
ZTS icon
458
Zoetis
ZTS
$32.4B
$9.84K ﹤0.01%
83
+48
+137% +$5.94K
MTG icon
459
MGIC Investment
MTG
$6.16B
$9.82K ﹤0.01%
374
+356
+1,978% +$9.52K
PEG icon
460
Public Service Enterprise Group
PEG
$38.2B
$9.79K ﹤0.01%
121
+118
+3,933% +$9.67K
NHS
461
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$9.72K ﹤0.01%
1,500
– –
SU icon
462
Suncor Energy
SU
$79.4B
$9.72K ﹤0.01%
147
+24
+20% +$1.33K
SQM icon
463
Sociedad Química y Minera de Chile
SQM
$19.2B
$9.71K ﹤0.01%
120
+46
+62% +$3.5K
HOOD icon
464
Robinhood
HOOD
$77.8B
$9.7K ﹤0.01%
140
+41
+41% +$3.6K
AON icon
465
Aon
AON
$76.5B
$9.68K ﹤0.01%
30
+24
+400% +$7.98K
F icon
466
Ford
F
$58.5B
$9.67K ﹤0.01%
838
-364
-30% -$4.79K
FNB icon
467
FNB Corp
FNB
$6.73B
$9.66K ﹤0.01%
578
+546
+1,706% +$9.43K
EQR icon
468
Equity Residential
EQR
$24.9B
$9.64K ﹤0.01%
+163
New +$10.1K
APD icon
469
Air Products & Chemicals
APD
$65.7B
$9.58K ﹤0.01%
33
+6
+22% +$1.65K
VKQ icon
470
Invesco Municipal Trust
VKQ
$541M
$9.52K ﹤0.01%
1,000
– –
OGE icon
471
OGE Energy
OGE
$9.78B
$9.5K ﹤0.01%
198
+178
+890% +$8.14K
CF icon
472
CF Industries
CF
$19.2B
$9.48K ﹤0.01%
+73
New +$7.45K
INGR icon
473
Ingredion
INGR
$6.27B
$9.46K ﹤0.01%
+84
New +$9.64K
CB icon
474
Chubb
CB
$135B
$9.45K ﹤0.01%
29
+8
+38% +$2.57K
EVV
475
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$9.45K ﹤0.01%
1,000
– –
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.