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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
26
Bitwise Bitcoin ETF
BITB
$2.44B
$3.22M 1.08%
71,694
+164
+0.2% +$8.31K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.19M 1.08%
62,803
-3,624
-5% -$184K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.12M 1.05%
61,331
-1,402
-2% -$70.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$2.95M 0.99%
18,875
-42
-0.2% -$7.69K
DLR icon
30
Digital Realty Trust
DLR
$69.6B
$2.94M 0.99%
20,496
-1,265
-6% -$206K
IAU icon
31
iShares Gold Trust
IAU
$62.8B
$2.42M 0.81%
41,027
+6,075
+17% +$329K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.39M 0.81%
8,305
-185
-2% -$48.9K
ORCL icon
33
Oracle
ORCL
$339B
$2.22M 0.75%
15,872
+108
+0.7% +$17.6K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$2.22M 0.75%
24,552
-7,020
-22% -$693K
BLK icon
35
Blackrock
BLK
$167B
$2.19M 0.74%
2,319
-2
-0.1% -$1.96K
HD icon
36
Home Depot
HD
$337B
$2.19M 0.74%
5,986
+24
+0.4% +$9.35K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.8M 0.61%
36,287
+169
+0.5% +$8.46K
ICE icon
38
Intercontinental Exchange
ICE
$87.2B
$1.76M 0.59%
10,215
+22
+0.2% +$3.6K
QCOM icon
39
Qualcomm
QCOM
$164B
$1.71M 0.58%
11,148
+2
+0% +$326
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.54%
2
– –
AXP icon
41
American Express
AXP
$224B
$1.57M 0.53%
5,849
+1
+0% +$296
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.54M 0.52%
6,954
-281
-4% -$67.1K
DHR icon
43
Danaher
DHR
$138B
$1.51M 0.51%
7,385
+59
+0.8% +$12.9K
IRM icon
44
Iron Mountain
IRM
$35.9B
$1.49M 0.5%
17,284
-833
-5% -$80.3K
WAT icon
45
Waters Corp
WAT
$37.3B
$1.48M 0.5%
4,002
+2
+0.1% +$774
SO icon
46
Southern Company
SO
$108B
$1.43M 0.48%
15,560
+252
+2% +$21.8K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.28M 0.43%
4,666
-256
-5% -$74.4K
AMGN icon
48
Amgen
AMGN
$209B
$1.27M 0.43%
4,077
+34
+0.8% +$10K
ETN icon
49
Eaton
ETN
$141B
$1.25M 0.42%
4,583
+8
+0.2% +$2.49K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$1.2M 0.4%
2,135
-227
-10% -$134K
1
2
3 4 5

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.