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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
476
ADT
ADT
$5.58B
$4.34K ﹤0.01%
513
– –
CHY
477
Calamos Convertible and High Income Fund
CHY
$1.01B
$4.34K ﹤0.01%
+395
New +$4.06K
FISV
478
Fiserv Inc
FISV
$28.8B
$4.31K ﹤0.01%
25
-32
-56% -$5.8K
ELV icon
479
Elevance Health
ELV
$81.5B
$4.3K ﹤0.01%
11
-13
-54% -$5.23K
CCEP icon
480
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.26K ﹤0.01%
46
– –
BNS icon
481
Scotiabank
BNS
$107B
$4.26K ﹤0.01%
77
– –
RSG icon
482
Republic Services
RSG
$64.8B
$4.19K ﹤0.01%
17
+2
+13% +$494
TAK icon
483
Takeda Pharmaceutical
TAK
$54.6B
$4.19K ﹤0.01%
271
– –
HIG icon
484
Hartford Financial Services
HIG
$38.9B
$4.19K ﹤0.01%
33
+13
+65% +$1.62K
MSGS icon
485
Madison Square Garden
MSGS
$9.48B
$4.18K ﹤0.01%
20
– –
CNM icon
486
Core & Main
CNM
$8.23B
$4.16K ﹤0.01%
69
– –
FNDF icon
487
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.12K ﹤0.01%
+103
New +$3.88K
BIDU icon
488
Baidu
BIDU
$37.7B
$4.12K ﹤0.01%
48
-57
-54% -$4.92K
TTE icon
489
TotalEnergies
TTE
$195B
$4.11K ﹤0.01%
67
-15
-18% -$890
NGG icon
490
National Grid
NGG
$80.4B
$4.09K ﹤0.01%
56
+18
+47% +$1.24K
ALKS icon
491
Alkermes
ALKS
$8.22B
$4.09K ﹤0.01%
143
– –
WTFC icon
492
Wintrust Financial
WTFC
$10.8B
$4.09K ﹤0.01%
33
– –
KVUE icon
493
Kenvue
KVUE
$36.9B
$4.08K ﹤0.01%
195
+93
+91% +$2.12K
CB icon
494
Chubb
CB
$135B
$4.06K ﹤0.01%
14
+1
+8% +$288
FAST icon
495
Fastenal
FAST
$54.7B
$4.03K ﹤0.01%
96
+20
+26% +$811
FTNT icon
496
Fortinet
FTNT
$119B
$4.02K ﹤0.01%
38
+3
+9% +$303
SCHI icon
497
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.01K ﹤0.01%
+176
New +$3.93K
TRP icon
498
TC Energy
TRP
$70.2B
$4K ﹤0.01%
82
+11
+15% +$540
HLT icon
499
Hilton Worldwide
HLT
$72.1B
$4K ﹤0.01%
15
-4
-21% -$952
WTW icon
500
Willis Towers Watson
WTW
$31.2B
$3.98K ﹤0.01%
13
-4
-24% -$1.24K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.