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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
476
State Street
STT
$51.7B
$4.03K ﹤0.01%
45
+25
+125% +$2.39K
PAYX icon
477
Paychex
PAYX
$42.1B
$4.01K ﹤0.01%
26
+9
+53% +$1.32K
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$47.9B
$4K ﹤0.01%
+46
New +$3.75K
AON icon
479
Aon
AON
$76.4B
$3.99K ﹤0.01%
10
-3
-23% -$1.15K
APP icon
480
Applovin
APP
$146B
$3.98K ﹤0.01%
15
+10
+200% +$3.45K
XEL icon
481
Xcel Energy
XEL
$48.3B
$3.96K ﹤0.01%
56
+22
+65% +$1.5K
IDA icon
482
Idacorp
IDA
$8.26B
$3.95K ﹤0.01%
+34
New +$3.81K
CBZ icon
483
CBIZ
CBZ
$2.98B
$3.94K ﹤0.01%
+52
New +$4.18K
CB icon
484
Chubb
CB
$136B
$3.93K ﹤0.01%
13
+1
+8% +$278
PAC icon
485
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$3.9K ﹤0.01%
21
– –
MSGS icon
486
Madison Square Garden
MSGS
$9.5B
$3.89K ﹤0.01%
20
– –
TME icon
487
Tencent Music
TME
$15.6B
$3.88K ﹤0.01%
269
+155
+136% +$1.94K
SPOT icon
488
Spotify
SPOT
$102B
$3.85K ﹤0.01%
7
+5
+250% +$2.79K
EW icon
489
Edwards Lifesciences
EW
$51.9B
$3.84K ﹤0.01%
53
+20
+61% +$1.43K
AZO icon
490
AutoZone
AZO
$49.9B
$3.81K ﹤0.01%
1
– –
WIT icon
491
Wipro
WIT
$19.8B
$3.77K ﹤0.01%
1,232
– –
FHB icon
492
First Hawaiian
FHB
$3.43B
$3.76K ﹤0.01%
+154
New +$4.01K
HAL icon
493
Halliburton
HAL
$26.7B
$3.76K ﹤0.01%
148
+70
+90% +$1.84K
PCTY icon
494
Paylocity
PCTY
$7.96B
$3.75K ﹤0.01%
+20
New +$4K
SCCO icon
495
Southern Copper
SCCO
$166B
$3.74K ﹤0.01%
42
+18
+75% +$1.62K
IRT icon
496
Independence Realty Trust
IRT
$4.06B
$3.74K ﹤0.01%
+176
New +$3.54K
CTRA
497
DELISTED
Coterra Energy
CTRA
$3.73K ﹤0.01%
+129
New +$3.6K
BPMC
498
DELISTED
Blueprint Medicines
BPMC
$3.72K ﹤0.01%
+42
New +$4.1K
OTIS icon
499
Otis Worldwide
OTIS
$27.9B
$3.71K ﹤0.01%
36
-9
-20% -$879
WTFC icon
500
Wintrust Financial
WTFC
$11B
$3.71K ﹤0.01%
+33
New +$4.08K
18 19
20
21 22

Similar funds

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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

Highline Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.