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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
501
BellRing Brands
BRBR
$1.48B
$12.7K ﹤0.01%
984
+816
+486% +$9.85K
MBB icon
502
iShares MBS ETF
MBB
$39.1B
$12.7K ﹤0.01%
134
– –
BIT icon
503
BlackRock Multi-Sector Income Trust
BIT
$705M
$12.5K ﹤0.01%
1,000
– –
SNPS icon
504
Synopsys
SNPS
$72.7B
$12.5K ﹤0.01%
28
+10
+56% +$4.7K
REGN icon
505
Regeneron Pharmaceuticals
REGN
$69.2B
$12.5K ﹤0.01%
20
-3
-13% -$2.04K
ADM icon
506
Archer Daniels Midland
ADM
$41.7B
$12.5K ﹤0.01%
163
+24
+17% +$1.83K
HST icon
507
Host Hotels & Resorts
HST
$16.9B
$12.5K ﹤0.01%
525
– –
JBHT icon
508
JB Hunt Transport Services
JBHT
$27.5B
$12.4K ﹤0.01%
43
+21
+95% +$5.39K
MT icon
509
ArcelorMittal
MT
$50.2B
$12.4K ﹤0.01%
206
– –
R icon
510
Ryder
R
$10.7B
$12.4K ﹤0.01%
47
+9
+24% +$2.2K
KKR icon
511
KKR & Co
KKR
$85.7B
$12.4K ﹤0.01%
135
+12
+10% +$1.16K
VNQ icon
512
Vanguard Real Estate ETF
VNQ
$39.2B
$12.4K ﹤0.01%
128
+112
+700% +$10.7K
AON icon
513
Aon
AON
$75.7B
$12.3K ﹤0.01%
37
+7
+23% +$2.26K
EFAV icon
514
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.3K ﹤0.01%
140
+3
+2% +$272
BWA icon
515
BorgWarner
BWA
$13.3B
$12.2K ﹤0.01%
184
+20
+12% +$1.27K
AMX icon
516
America Movil
AMX
$78B
$12.1K ﹤0.01%
467
– –
VOYA icon
517
Voya Financial
VOYA
$8.94B
$12.1K ﹤0.01%
134
+15
+13% +$1.22K
OSK icon
518
Oshkosh
OSK
$9.36B
$12.1K ﹤0.01%
79
+73
+1,217% +$10.3K
BLDR icon
519
Builders FirstSource
BLDR
$7.7B
$12.1K ﹤0.01%
135
+126
+1,400% +$10.1K
GDX icon
520
VanEck Gold Miners ETF
GDX
$23.6B
$12.1K ﹤0.01%
160
– –
ETSY icon
521
Etsy
ETSY
$7.82B
$12K ﹤0.01%
159
+121
+318% +$7.8K
RS icon
522
Reliance Steel & Aluminium
RS
$19.6B
$12K ﹤0.01%
32
+9
+39% +$3.29K
LHX icon
523
L3Harris
LHX
$53.1B
$11.9K ﹤0.01%
41
+9
+28% +$2.86K
VNO icon
524
Vornado Realty Trust
VNO
$7.29B
$11.9K ﹤0.01%
304
-4
-1% -$129
MFC icon
525
Manulife Financial
MFC
$71.7B
$11.9K ﹤0.01%
294
– –
19 20
21
22 23

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FSA
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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CWM
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BFIC
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WWMSC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.