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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$3.78M 0.96%
6,543
+588
+10% +$357K
IAU icon
27
iShares Gold Trust
IAU
$62.5B
$3.66M 0.93%
41,459
-1,049
-2% -$96.2K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.24M 0.83%
63,622
+471
+0.7% +$24K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$2.9M 0.74%
4,441
+2,210
+99% +$1.51M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.76M 0.7%
30,152
+28,847
+2,210% +$2.64M
BITB icon
31
Bitwise Bitcoin ETF
BITB
$2.45B
$2.73M 0.7%
74,169
+4,384
+6% +$182K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.72M 0.69%
6,328
-2,500
-28% -$1.12M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$2.71M 0.69%
8,449
+805
+11% +$270K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$2.66M 0.68%
24,984
+7,044
+39% +$800K
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$2.41M 0.61%
9,197
+2,243
+32% +$607K
ORCL icon
36
Oracle
ORCL
$346B
$2.32M 0.59%
15,749
+18
+0.1% +$2.93K
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$2.31M 0.59%
42,316
+10,498
+33% +$601K
USEW
38
Cambria US EW ETF
USEW
$189M
$2.04M 0.52%
+41,755
New +$2.13M
AXP icon
39
American Express
AXP
$227B
$1.78M 0.45%
5,878
+24
+0.4% +$8.05K
BLK icon
40
Blackrock
BLK
$170B
$1.76M 0.45%
1,834
-542
-23% -$570K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.75M 0.45%
35,086
-1,402
-4% -$70.8K
AMD icon
42
Advanced Micro Devices
AMD
$741B
$1.71M 0.44%
8,395
+109
+1% +$23.3K
ETN icon
43
Eaton
ETN
$150B
$1.67M 0.43%
4,659
+11
+0.2% +$3.92K
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.13B
$1.63M 0.42%
23,015
+990
+4% +$73.8K
BILS icon
45
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.53M 0.39%
15,339
+14,469
+1,663% +$1.44M
AMD icon
46
PUT
Advanced Micro Devices
AMD
$741B
$1.14M 0.29%
+5,600
New +$1.2M
DLR icon
47
Digital Realty Trust
DLR
$71.5B
$1.12M 0.28%
6,199
-2,847
-31% -$487K
ORI icon
48
Old Republic International
ORI
$10.8B
$1.09M 0.28%
27,393
+108
+0.4% +$4.44K
IRM icon
49
Iron Mountain
IRM
$37.4B
$1.07M 0.27%
10,503
-2,388
-19% -$238K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$922K 0.24%
1,418
+726
+105% +$494K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.