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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
(+10%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.62M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.62M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.94M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$638K |
| 4 |
Blackrock
BLK
|
+$570K |
| 5 |
Digital Realty Trust
DLR
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 5.32% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSA
476
DELISTED
National Storage Affiliates Trust
NSA
| $9.44K | ﹤0.01% |
+250
| New | +$8.45K |
|
477
Sprouts Farmers Market
SFM
$8.11B
| $9.41K | ﹤0.01% |
+122
| New | +$9.11K |
|
478
Boston Properties
BXP
$11.1B
| $9.34K | ﹤0.01% |
180
+128
| +246% | +$7.7K |
|
479
APA Corp
APA
$12.6B
| $9.34K | ﹤0.01% |
+220
| New | +$6.65K |
|
480
Mueller Industries
MLI
$14.9B
| $9.31K | ﹤0.01% |
168
+158
| +1,580% | +$9.47K |
|
481
Boyd Gaming
BYD
$6.23B
| $9.29K | ﹤0.01% |
+113
| New | +$9.49K |
|
482
OneMain Financial
OMF
$7.51B
| $9.25K | ﹤0.01% |
+173
| New | +$10.3K |
|
483
Graco
GGG
$13.1B
| $9.23K | ﹤0.01% |
109
+107
| +5,350% | +$9.48K |
|
484
Boston Beer
SAM
$1.94B
| $9.22K | ﹤0.01% |
+40
| New | +$8.99K |
|
485
Range Resources
RRC
$9.2B
| $9.13K | ﹤0.01% |
+202
| New | +$7.88K |
|
486
Ball Corp
BALL
$16.9B
| $9.1K | ﹤0.01% |
+154
| New | +$9.37K |
|
487
United States Brent Oil Fund
BNO
$708M
| $9.1K | ﹤0.01% |
+175
| New | +$6.49K |
|
488
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.07K | ﹤0.01% |
+48
| New | +$8.39K |
|
489
Sonoco
SON
$5.6B
| $9.03K | ﹤0.01% |
+167
| New | +$8.6K |
|
490
Exelixis
EXEL
$14B
| $9.01K | ﹤0.01% |
+210
| New | +$9.03K |
|
491
Fomento Económico Mexicano
FMX
$43.6B
| $9K | ﹤0.01% |
81
+20
| +33% | +$2.15K |
|
492
iShares Global Infrastructure ETF
IGF
$10.9B
| $8.98K | ﹤0.01% |
134
| – | – |
|
493
NewMarket
NEU
$7.93B
| $8.97K | ﹤0.01% |
+14
| New | +$9.08K |
|
494
UDR
UDR
$12.4B
| $8.95K | ﹤0.01% |
+265
| New | +$9.73K |
|
495
Textron
TXT
$14.8B
| $8.93K | ﹤0.01% |
+102
| New | +$9.52K |
|
496
RingCentral
RNG
$5.02B
| $8.93K | ﹤0.01% |
+240
| New | +$7.73K |
|
497
BorgWarner
BWA
$12.7B
| $8.9K | ﹤0.01% |
164
+151
| +1,162% | +$7.96K |
|
|
RFMZ
498
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $8.86K | ﹤0.01% |
700
| – | – |
|
499
Credicorp
BAP
$31.5B
| $8.82K | ﹤0.01% |
26
| – | – |
|
|
AXIA
500
AXIA Energia
AXIA
$24B
| $8.81K | ﹤0.01% |
781
| – | – |
|
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Highline Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.
- Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
- Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
- Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
- Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
- Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
- Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
- Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.
Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.