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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
501
Amcor
AMCR
$20.8B
$3.68K ﹤0.01%
+76
New +$3.74K
GTES icon
502
Gates Industrial Corporation Ltd.
GTES
$7.08B
$3.66K ﹤0.01%
+199
New +$4.1K
INSM icon
503
Insmed
INSM
$21.4B
$3.66K ﹤0.01%
+48
New +$3.67K
GSHD icon
504
Goosehead Insurance
GSHD
$2.2B
$3.66K ﹤0.01%
+31
New +$3.48K
THG icon
505
Hanover Insurance
THG
$8.1B
$3.65K ﹤0.01%
+21
New +$3.4K
BNS icon
506
Scotiabank
BNS
$107B
$3.65K ﹤0.01%
77
– –
CON
507
Concentra Group Holdings
CON
$4.05B
$3.65K ﹤0.01%
168
– –
FDS icon
508
Factset
FDS
$9.36B
$3.64K ﹤0.01%
8
+5
+167% +$2.28K
RSG icon
509
Republic Services
RSG
$64.8B
$3.63K ﹤0.01%
15
+4
+36% +$897
VIK icon
510
Viking Holdings
VIK
$46.6B
$3.62K ﹤0.01%
+91
New +$4.2K
WEC icon
511
WEC Energy
WEC
$35.7B
$3.6K ﹤0.01%
33
+13
+65% +$1.33K
VICI icon
512
VICI Properties
VICI
$29B
$3.59K ﹤0.01%
110
+57
+108% +$1.76K
DKNG icon
513
DraftKings
DKNG
$11.6B
$3.59K ﹤0.01%
+108
New +$4.44K
SPLV icon
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.59K ﹤0.01%
+48
New +$3.47K
AMX icon
515
America Movil
AMX
$76.1B
$3.58K ﹤0.01%
252
+35
+16% +$502
VWO icon
516
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.51K ﹤0.01%
77
– –
SEM
517
DELISTED
Select Medical
SEM
$3.49K ﹤0.01%
209
– –
VSEC icon
518
VSE Corp
VSEC
$5.45B
$3.48K ﹤0.01%
+29
New +$3.11K
RRC icon
519
Range Resources
RRC
$9.38B
$3.47K ﹤0.01%
87
-28
-24% -$1.08K
AZEK
520
DELISTED
The AZEK Co
AZEK
$3.47K ﹤0.01%
+71
New +$3.36K
CFG icon
521
Citizens Financial Group
CFG
$30.3B
$3.44K ﹤0.01%
84
+6
+8% +$268
GPI icon
522
Group 1 Automotive
GPI
$3.42B
$3.44K ﹤0.01%
+9
New +$3.94K
LUV icon
523
Southwest Airlines
LUV
$22B
$3.42K ﹤0.01%
102
– –
CMG icon
524
Chipotle Mexican Grill
CMG
$47.2B
$3.41K ﹤0.01%
68
-1
-1% -$54
URBN icon
525
Urban Outfitters
URBN
$6.35B
$3.41K ﹤0.01%
+65
New +$3.56K
19 20
21
22 23

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 Q1 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.