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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.46%
2 Technology 15.46%
3 Financials 5.68%
4 Communication Services 5.02%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
476
Southern Copper
SCCO
$168B
$13.8K ﹤0.01%
80
+20
+33% +$3.59K
BKR icon
477
Baker Hughes
BKR
$63B
$13.7K ﹤0.01%
247
+42
+20% +$2.65K
MAS icon
478
Masco
MAS
$14.3B
$13.7K ﹤0.01%
168
+128
+320% +$8.93K
CBOE icon
479
Cboe Global Markets
CBOE
$31.2B
$13.6K ﹤0.01%
56
+37
+195% +$11.3K
HUBS icon
480
HubSpot
HUBS
$12.3B
$13.5K ﹤0.01%
74
+25
+51% +$5.23K
BBWI icon
481
Bath & Body Works
BBWI
$3.93B
$13.4K ﹤0.01%
581
+440
+312% +$8.42K
NGG icon
482
National Grid
NGG
$78.5B
$13.3K ﹤0.01%
161
– –
TPR icon
483
Tapestry
TPR
$24.4B
$13.3K ﹤0.01%
91
-28
-24% -$4.01K
CI icon
484
Cigna
CI
$74.7B
$13.2K ﹤0.01%
48
+3
+7% +$848
EFA icon
485
iShares MSCI EAFE ETF
EFA
$80.1B
$13.2K ﹤0.01%
127
– –
RISR icon
486
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$326M
$13.2K ﹤0.01%
+365
New +$13.3K
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$13.2K ﹤0.01%
+300
New +$13.2K
BXP icon
488
Boston Properties
BXP
$10.8B
$13.2K ﹤0.01%
199
+19
+11% +$1.14K
DMO
489
Western Asset Mortgage Opportunity Fund
DMO
$115M
$13.2K ﹤0.01%
1,230
– –
HRZN icon
490
Horizon Technology Finance
HRZN
$324M
$12.9K ﹤0.01%
+2,732
New +$11.8K
LNG icon
491
Cheniere Energy
LNG
$60.3B
$12.9K ﹤0.01%
54
-21
-28% -$5.23K
F icon
492
Ford
F
$58.3B
$12.9K ﹤0.01%
927
+89
+11% +$1.2K
GFI icon
493
Gold Fields
GFI
$42.2B
$12.8K ﹤0.01%
382
– –
MGNR icon
494
American Beacon GLG Natural Resources ETF
MGNR
$1.28B
$12.8K ﹤0.01%
+264
New +$13.9K
AYI icon
495
Acuity Brands
AYI
$10B
$12.8K ﹤0.01%
34
+7
+26% +$2.08K
EXPE icon
496
Expedia Group
EXPE
$35.8B
$12.8K ﹤0.01%
50
+3
+6% +$713
KTF
497
DWS Municipal Income Trust
KTF
$340M
$12.8K ﹤0.01%
1,390
– –
KNTK icon
498
Kinetik
KNTK
$4.38B
$12.8K ﹤0.01%
264
+4
+2% +$191
AFL icon
499
Aflac
AFL
$58.8B
$12.8K ﹤0.01%
109
+30
+38% +$3.45K
PPG icon
500
PPG Industries
PPG
$25B
$12.8K ﹤0.01%
105
+65
+163% +$7.24K
18 19
20
21 22

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PAMS
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SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return
UWP
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DA
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S
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BMC
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AAM
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.