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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$4.54M 1.22%
7,556
+298
+4% +$171K
ORCL icon
27
Oracle
ORCL
$346B
$4.42M 1.19%
15,728
+24
+0.2% +$6.11K
VGT icon
28
Vanguard Information Technology ETF
VGT
$136B
$4.19M 1.13%
44,880
-3,064
-6% -$268K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.78M 1.02%
63,102
+281
+0.4% +$16.4K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.2M 0.86%
9,003
-55
-0.6% -$17.5K
DLR icon
31
Digital Realty Trust
DLR
$71.5B
$3.08M 0.83%
17,802
-2,249
-11% -$385K
IAU icon
32
iShares Gold Trust
IAU
$62.5B
$3.04M 0.82%
41,759
+527
+1% +$34.4K
BLK icon
33
Blackrock
BLK
$170B
$3M 0.81%
2,575
+207
+9% +$231K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.97M 0.8%
58,103
-948
-2% -$48.3K
HD icon
35
Home Depot
HD
$343B
$2.45M 0.66%
6,056
+50
+0.8% +$19.7K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$2.09M 0.56%
6,368
+1,316
+26% +$416K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.02M 0.54%
40,281
+4,155
+12% +$204K
AXP icon
38
American Express
AXP
$227B
$1.94M 0.52%
5,835
– –
QCOM icon
39
Qualcomm
QCOM
$172B
$1.86M 0.5%
11,189
+2
+0% +$317
VB icon
40
Vanguard Small-Cap ETF
VB
$80.2B
$1.82M 0.49%
7,173
+343
+5% +$85.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$119B
$1.81M 0.49%
15,436
-520
-3% -$57.9K
ETN icon
42
Eaton
ETN
$150B
$1.74M 0.47%
4,654
+52
+1% +$18.9K
ICE icon
43
Intercontinental Exchange
ICE
$86.4B
$1.73M 0.47%
10,296
+1
+0% +$179
IRM icon
44
Iron Mountain
IRM
$37.4B
$1.55M 0.42%
15,199
-1,412
-9% -$136K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$1.52M 0.41%
2,274
-51
-2% -$32.8K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.41%
2
– –
SO icon
47
Southern Company
SO
$109B
$1.48M 0.4%
15,667
+106
+0.7% +$9.9K
DHR icon
48
Danaher
DHR
$140B
$1.46M 0.39%
7,388
+28
+0.4% +$5.57K
WAT icon
49
Waters Corp
WAT
$37.7B
$1.2M 0.32%
4,000
– –
AMGN icon
50
Amgen
AMGN
$212B
$1.18M 0.32%
4,171
+69
+2% +$20K
1
2
3 4 5

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.