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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$3.98M 1.18%
47,944
-4,296
-8% -$312K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.58M 1.06%
62,821
+1,490
+2% +$79.8K
DLR icon
28
Digital Realty Trust
DLR
$64.3B
$3.5M 1.03%
20,051
-445
-2% -$72.8K
ORCL icon
29
Oracle
ORCL
$364B
$3.43M 1.02%
15,704
-168
-1% -$27.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$3.38M 1%
19,038
+163
+0.9% +$26.9K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.01M 0.89%
59,051
-3,752
-6% -$190K
GLD icon
32
SPDR Gold Trust
GLD
$129B
$2.76M 0.82%
9,058
+753
+9% +$228K
IAU icon
33
iShares Gold Trust
IAU
$62.4B
$2.57M 0.76%
41,232
+205
+0.5% +$12.7K
BLK icon
34
Blackrock
BLK
$166B
$2.49M 0.74%
2,368
+49
+2% +$46.3K
HD icon
35
Home Depot
HD
$338B
$2.2M 0.65%
6,006
+20
+0.3% +$7.24K
ICE icon
36
Intercontinental Exchange
ICE
$79B
$1.89M 0.56%
10,295
+80
+0.8% +$13.7K
AXP icon
37
American Express
AXP
$242B
$1.86M 0.55%
5,835
-14
-0.2% -$3.94K
QCOM icon
38
Qualcomm
QCOM
$181B
$1.78M 0.53%
11,187
+39
+0.3% +$5.74K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.77M 0.52%
36,126
-161
-0.4% -$7.87K
IRM icon
40
Iron Mountain
IRM
$36.8B
$1.7M 0.5%
16,611
-673
-4% -$63.4K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$1.69M 0.5%
15,956
-8,596
-35% -$822K
ETN icon
42
Eaton
ETN
$155B
$1.64M 0.49%
4,602
+19
+0.4% +$5.85K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.7B
$1.62M 0.48%
6,830
-124
-2% -$27.7K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$1.54M 0.45%
5,052
+386
+8% +$109K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.43%
2
– –
DHR icon
46
Danaher
DHR
$144B
$1.45M 0.43%
7,360
-25
-0.3% -$4.85K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$1.44M 0.43%
2,325
+190
+9% +$109K
SO icon
48
Southern Company
SO
$107B
$1.43M 0.42%
15,561
+1
+0% +$90
WAT icon
49
Waters Corp
WAT
$36.2B
$1.4M 0.41%
4,000
-2
-0% -$688
DIS icon
50
Walt Disney
DIS
$170B
$1.24M 0.37%
9,969
-34
-0.3% -$3.53K
1
2
3 4 5

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FSA
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LI
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SAS
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CWM
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TCM
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BFIC
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Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.