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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
501
W.W. Grainger
GWW
$65.3B
$6.7K ﹤0.01%
7
– –
PCN
502
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$6.69K ﹤0.01%
+500
New +$6.44K
BMY icon
503
Bristol-Myers Squibb
BMY
$133B
$6.68K ﹤0.01%
148
-20
-12% -$934
VST icon
504
Vistra
VST
$50B
$6.66K ﹤0.01%
34
– –
EVM
505
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6.64K ﹤0.01%
+700
New +$6.32K
ECC
506
Eagle Point Credit Company
ECC
$512M
$6.61K ﹤0.01%
+1,000
New +$7.08K
SUI icon
507
Sun Communities
SUI
$15.2B
$6.58K ﹤0.01%
+51
New +$6.45K
ECAT icon
508
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$6.56K ﹤0.01%
+400
New +$6.57K
OKTA icon
509
Okta
OKTA
$24.7B
$6.51K ﹤0.01%
71
-69
-49% -$6.44K
KOF icon
510
Coca-Cola Femsa
KOF
$22.7B
$6.48K ﹤0.01%
78
-4
-5% -$345
EA icon
511
Electronic Arts
EA
$53B
$6.47K ﹤0.01%
32
+3
+10% +$497
AVK
512
Advent Convertible and Income Fund
AVK
$547M
$6.39K ﹤0.01%
+500
New +$6.2K
RMM
513
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$6.36K ﹤0.01%
+450
New +$6.19K
ANTX icon
514
AN2 Therapeutics
ANTX
$193M
$6.35K ﹤0.01%
5,000
– –
AMX icon
515
America Movil
AMX
$76.1B
$6.34K ﹤0.01%
302
– –
KIO
516
KKR Income Opportunities Fund
KIO
$451M
$6.3K ﹤0.01%
+500
New +$6.3K
THW
517
abrdn World Healthcare Fund
THW
$536M
$6.3K ﹤0.01%
+500
New +$5.62K
IHD
518
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$6.27K ﹤0.01%
+1,000
New +$5.97K
SOXX icon
519
iShares Semiconductor ETF
SOXX
$41.7B
$6.24K ﹤0.01%
23
-19
-45% -$4.74K
DBL
520
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6.23K ﹤0.01%
+400
New +$6.16K
CNI icon
521
Canadian National Railway
CNI
$76.9B
$6.22K ﹤0.01%
66
+51
+340% +$4.92K
TWLO icon
522
Twilio
TWLO
$30B
$6.21K ﹤0.01%
62
– –
NWG icon
523
NatWest
NWG
$75.4B
$6K ﹤0.01%
424
+34
+9% +$480
BMO icon
524
Bank of Montreal
BMO
$126B
$5.99K ﹤0.01%
46
– –
ROL icon
525
Rollins
ROL
$18.3B
$5.99K ﹤0.01%
102
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.