We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.5M 0.98%
8,828
-175
-2% -$66.8K
IAU icon
27
iShares Gold Trust
IAU
$62.5B
$3.45M 0.97%
42,508
+749
+2% +$58.6K
COST icon
28
Costco
COST
$429B
$3.41M 0.96%
3,956
-3,477
-47% -$3.15M
BITB icon
29
Bitwise Bitcoin ETF
BITB
$2.45B
$3.32M 0.93%
69,785
-4,647
-6% -$253K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.22M 0.9%
63,151
+5,048
+9% +$257K
ORCL icon
31
Oracle
ORCL
$346B
$3.07M 0.86%
15,731
+3
+0% +$714
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$2.56M 0.72%
7,644
+1,276
+20% +$424K
BLK icon
33
Blackrock
BLK
$170B
$2.54M 0.72%
2,376
-199
-8% -$218K
AXP icon
34
American Express
AXP
$227B
$2.17M 0.61%
5,854
+19
+0.3% +$6.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$2.12M 0.6%
17,940
+2,504
+16% +$297K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.83M 0.52%
36,488
-3,793
-9% -$191K
VB icon
37
Vanguard Small-Cap ETF
VB
$80.2B
$1.79M 0.5%
6,954
-219
-3% -$56.1K
AMD icon
38
Advanced Micro Devices
AMD
$741B
$1.77M 0.5%
8,286
+8,120
+4,892% +$1.82M
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$1.63M 0.46%
31,818
+14,311
+82% +$684K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$1.53M 0.43%
2,231
-43
-2% -$29.2K
ETN icon
41
Eaton
ETN
$150B
$1.48M 0.42%
4,648
-6
-0.1% -$2.13K
SHLD icon
42
Global X Defense Tech ETF
SHLD
$7.13B
$1.43M 0.4%
22,025
+9,273
+73% +$611K
DLR icon
43
Digital Realty Trust
DLR
$71.5B
$1.4M 0.39%
9,046
-8,756
-49% -$1.44M
ORI icon
44
Old Republic International
ORI
$10.8B
$1.25M 0.35%
27,285
+27,268
+160,400% +$1.18M
IRM icon
45
Iron Mountain
IRM
$37.4B
$1.07M 0.3%
12,891
-2,308
-15% -$216K
ETHW
46
Bitwise Ethereum ETF
ETHW
$201M
$810K 0.23%
38,083
+2,132
+6% +$52.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$472K 0.13%
692
+4
+0.6% +$2.7K
TSM icon
48
TSMC
TSM
$2.03T
$452K 0.13%
1,489
+367
+33% +$108K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$410K 0.12%
9,611
+787
+9% +$34.9K
NOW icon
50
ServiceNow
NOW
$114B
$401K 0.11%
2,620
-405
-13% -$69.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.