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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
476
DELISTED
BlackRock MuniYield Fund
MYD
$7.39K ﹤0.01%
+700
New +$7.1K
AGIX
477
KraneShares Public-Private AI & Technology ETF
AGIX
$495M
$7.34K ﹤0.01%
200
– –
BAM icon
478
Brookfield Asset Management
BAM
$82.4B
$7.29K ﹤0.01%
+128
New +$7.61K
PCAR icon
479
PACCAR
PCAR
$71B
$7.28K ﹤0.01%
74
+44
+147% +$4.34K
KR icon
480
Kroger
KR
$35.3B
$7.19K ﹤0.01%
107
+1
+0.9% +$70
MTB icon
481
M&T Bank
MTB
$36.8B
$7.13K ﹤0.01%
36
– –
FFIV icon
482
F5
FFIV
$23.5B
$7.11K ﹤0.01%
22
– –
QTWO icon
483
Q2 Holdings
QTWO
$3.94B
$7.09K ﹤0.01%
98
– –
EFT
484
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$7.06K ﹤0.01%
+600
New +$7.31K
ASX icon
485
ASE Group
ASX
$84.5B
$7.03K ﹤0.01%
634
– –
PHD
486
DELISTED
Pioneer Floating Rate Fund
PHD
$6.97K ﹤0.01%
+700
New +$6.93K
NKX icon
487
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$6.97K ﹤0.01%
+550
New +$6.57K
MLM icon
488
Martin Marietta Materials
MLM
$33.3B
$6.94K ﹤0.01%
11
+5
+83% +$2.98K
BAP icon
489
Credicorp
BAP
$31.4B
$6.92K ﹤0.01%
26
– –
DFAS icon
490
Dimensional US Small Cap ETF
DFAS
$15.8B
$6.91K ﹤0.01%
101
– –
PYPL icon
491
PayPal
PYPL
$49.7B
$6.91K ﹤0.01%
103
-233
-69% -$16.4K
CHT icon
492
Chunghwa Telecom
CHT
$32.6B
$6.89K ﹤0.01%
158
– –
DEO icon
493
Diageo
DEO
$49B
$6.87K ﹤0.01%
72
+47
+188% +$4.93K
BKR icon
494
Baker Hughes
BKR
$60.9B
$6.87K ﹤0.01%
141
+11
+8% +$485
XYZ
495
Block Inc
XYZ
$50B
$6.87K ﹤0.01%
95
+45
+90% +$3.37K
TGT icon
496
Target
TGT
$68B
$6.84K ﹤0.01%
76
+46
+153% +$4.53K
RACE icon
497
Ferrari
RACE
$70.7B
$6.79K ﹤0.01%
14
+9
+180% +$4.31K
PDD icon
498
Pinduoduo
PDD
$129B
$6.74K ﹤0.01%
51
+20
+65% +$2.37K
IOO icon
499
iShares Global 100 ETF
IOO
$9.17B
$6.72K ﹤0.01%
56
– –
LI icon
500
Li Auto
LI
$13.4B
$6.71K ﹤0.01%
265
-36
-12% -$932
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.