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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.33M 1.08%
74,761
+2,019
+3% +$141K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.24M 1.06%
10,471
+677
+7% +$325K
AMD icon
28
Advanced Micro Devices
AMD
$817B
$4.9M 0.99%
8,440
+45
+0.5% +$18.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$4.41M 0.9%
35,537
+10,553
+42% +$1.27M
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.79M 0.77%
74,269
+10,647
+17% +$542K
COST icon
31
Costco
COST
$419B
$3.58M 0.73%
3,831
-89
-2% -$88.7K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$3.39M 0.69%
9,160
+711
+8% +$254K
AMD icon
33
PUT
Advanced Micro Devices
AMD
$817B
$3.25M 0.66%
5,600
– –
IAU icon
34
iShares Gold Trust
IAU
$62.4B
$3.11M 0.63%
41,162
-297
-0.7% -$25.2K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$2.81M 0.57%
9,267
+70
+0.8% +$20.1K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$2.77M 0.56%
7,524
+1,196
+19% +$495K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.65M 0.54%
28,957
-1,195
-4% -$109K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.63M 0.53%
46,505
+44,002
+1,758% +$2.49M
BITB icon
39
Bitwise Bitcoin ETF
BITB
$2.46B
$2.44M 0.49%
76,459
+2,290
+3% +$89.2K
USEW
40
Cambria US EW ETF
USEW
$188M
$2.33M 0.47%
41,755
– –
ORCL icon
41
Oracle
ORCL
$358B
$2.31M 0.47%
15,788
+39
+0.2% +$7.07K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$2.3M 0.47%
3,078
-1,363
-31% -$993K
AXP icon
43
American Express
AXP
$247B
$2.12M 0.43%
6,254
+376
+6% +$120K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.03M 0.41%
40,191
-693,525
-95% -$35.1M
WSML
45
iShares MSCI World Small-Cap ETF
WSML
$653M
$2.03M 0.41%
57,455
+38,377
+201% +$1.3M
ETN icon
46
Eaton
ETN
$154B
$1.99M 0.4%
4,668
+9
+0.2% +$3.63K
BLK icon
47
Blackrock
BLK
$168B
$1.77M 0.36%
1,839
+5
+0.3% +$5.17K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.76M 0.36%
34,812
-274
-0.8% -$13.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.74M 0.35%
2,325
+907
+64% +$658K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.51M 0.31%
+15,065
New +$1.51M
1
2
3 4 5

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RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BPIA
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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
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.