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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
476
iShares Semiconductor ETF
SOXX
$45.5B
$6.93K ﹤0.01%
23
– –
SILJ icon
477
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$6.92K ﹤0.01%
250
– –
LION icon
478
Lionsgate Studios
LION
$3.94B
$6.9K ﹤0.01%
756
-938
-55% -$6.67K
YUM icon
479
Yum! Brands
YUM
$40.6B
$6.88K ﹤0.01%
45
-5
-10% -$741
MLM icon
480
Martin Marietta Materials
MLM
$32.6B
$6.86K ﹤0.01%
11
– –
NKX icon
481
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$6.84K ﹤0.01%
550
– –
RSG icon
482
Republic Services
RSG
$64.5B
$6.78K ﹤0.01%
32
+21
+191% +$4.52K
CTAS icon
483
Cintas
CTAS
$81.6B
$6.78K ﹤0.01%
36
+7
+24% +$1.32K
EFT
484
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$6.77K ﹤0.01%
600
– –
ZNTL icon
485
Zentalis Pharmaceuticals
ZNTL
$331M
$6.75K ﹤0.01%
5,000
-7,000
-58% -$10.2K
IJH icon
486
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.67K ﹤0.01%
101
+24
+31% +$1.57K
APD icon
487
Air Products & Chemicals
APD
$65.2B
$6.63K ﹤0.01%
27
-22
-45% -$5.58K
CHT icon
488
Chunghwa Telecom
CHT
$32.9B
$6.59K ﹤0.01%
158
– –
CB icon
489
Chubb
CB
$134B
$6.55K ﹤0.01%
21
+10
+91% +$2.92K
PYPL icon
490
PayPal
PYPL
$49.5B
$6.54K ﹤0.01%
112
+9
+9% +$584
ABNB icon
491
Airbnb
ABNB
$89.4B
$6.51K ﹤0.01%
48
+31
+182% +$3.86K
VIK icon
492
Viking Holdings
VIK
$47.5B
$6.5K ﹤0.01%
91
– –
GEHC icon
493
GE HealthCare
GEHC
$31.5B
$6.48K ﹤0.01%
79
+44
+126% +$3.43K
BKR icon
494
Baker Hughes
BKR
$60.4B
$6.42K ﹤0.01%
141
– –
PCN
495
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$6.38K ﹤0.01%
500
– –
XEL icon
496
Xcel Energy
XEL
$48.5B
$6.35K ﹤0.01%
86
+30
+54% +$2.37K
POET icon
497
POET Technologies
POET
$1.27B
$6.33K ﹤0.01%
+1,000
New +$6.34K
SUI icon
498
Sun Communities
SUI
$15.1B
$6.32K ﹤0.01%
51
– –
UMC icon
499
United Microelectronic
UMC
$46.9B
$6.25K ﹤0.01%
795
+148
+23% +$1.12K
AMX icon
500
America Movil
AMX
$74.9B
$6.24K ﹤0.01%
302
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.