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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
501
Mohawk Industries
MHK
$6.91B
$3.98K ﹤0.01%
38
– –
DTE icon
502
DTE Energy
DTE
$29.9B
$3.97K ﹤0.01%
30
+10
+50% +$1.34K
STT icon
503
State Street
STT
$48.4B
$3.94K ﹤0.01%
37
-8
-18% -$740
GPI icon
504
Group 1 Automotive
GPI
$4.26B
$3.93K ﹤0.01%
9
– –
IDA icon
505
Idacorp
IDA
$8B
$3.92K ﹤0.01%
34
– –
AXTA icon
506
Axalta
AXTA
$7.45B
$3.92K ﹤0.01%
132
-105
-44% -$3.27K
HES
507
DELISTED
Hess
HES
$3.88K ﹤0.01%
28
-11
-28% -$1.49K
PKX icon
508
POSCO
PKX
$14.7B
$3.88K ﹤0.01%
80
-34
-30% -$1.56K
ARKK icon
509
ARK Innovation ETF
ARKK
$5.59B
$3.87K ﹤0.01%
+55
New +$3.03K
AZEK
510
DELISTED
The AZEK Co
AZEK
$3.86K ﹤0.01%
71
– –
AIG icon
511
American International
AIG
$42.5B
$3.85K ﹤0.01%
45
+24
+114% +$2K
XEL icon
512
Xcel Energy
XEL
$49.2B
$3.81K ﹤0.01%
56
– –
VSEC icon
513
VSE Corp
VSEC
$5.19B
$3.8K ﹤0.01%
29
– –
VICI icon
514
VICI Properties
VICI
$29.9B
$3.8K ﹤0.01%
116
+6
+5% +$191
CFG icon
515
Citizens Financial Group
CFG
$30.1B
$3.79K ﹤0.01%
85
+1
+1% +$39
RBLX icon
516
Roblox
RBLX
$35.9B
$3.79K ﹤0.01%
36
-6
-14% -$471
MFC icon
517
Manulife Financial
MFC
$73B
$3.77K ﹤0.01%
118
+42
+55% +$1.29K
EMBJ
518
Embraer S.A. ADS
EMBJ
$12B
$3.76K ﹤0.01%
66
-1
-1% -$47
KDP icon
519
Keurig Dr Pepper
KDP
$42.8B
$3.74K ﹤0.01%
113
-9
-7% -$304
CBZ icon
520
CBIZ
CBZ
$2.98B
$3.73K ﹤0.01%
52
– –
AZO icon
521
AutoZone
AZO
$51.3B
$3.71K ﹤0.01%
1
– –
DT icon
522
Dynatrace
DT
$12.7B
$3.64K ﹤0.01%
66
– –
GTLS
523
DELISTED
Chart Industries
GTLS
$3.62K ﹤0.01%
22
– –
FIS icon
524
Fidelity National Information Services
FIS
$24.2B
$3.58K ﹤0.01%
44
+34
+340% +$2.65K
AN icon
525
AutoNation
AN
$7.7B
$3.58K ﹤0.01%
18
– –
19 20
21
22 23

Similar funds

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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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.