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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
501
RELX
RELX
$61.8B
$6.22K ﹤0.01%
154
-180
-54% -$7.68K
FMX icon
502
Fomento Económico Mexicano
FMX
$43.6B
$6.17K ﹤0.01%
61
-26
-30% -$2.53K
NU icon
503
Nu Holdings
NU
$69.2B
$6.13K ﹤0.01%
366
+26
+8% +$418
RMM
504
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$6.13K ﹤0.01%
450
– –
ROL icon
505
Rollins
ROL
$18.3B
$6.12K ﹤0.01%
102
– –
DBL
506
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6.1K ﹤0.01%
400
– –
SNAP icon
507
Snap
SNAP
$7.89B
$6.05K ﹤0.01%
750
– –
SPG icon
508
Simon Property Group
SPG
$74.4B
$6.04K ﹤0.01%
33
-4,833
-99% -$878K
LITP icon
509
Sprott Lithium Miners ETF
LITP
$35.9M
$6.03K ﹤0.01%
+500
New +$5.49K
BMO icon
510
Bank of Montreal
BMO
$126B
$5.97K ﹤0.01%
46
– –
EVMO
511
Eaton Vance Mortgage Opportunities ETF
EVMO
$858M
$5.95K ﹤0.01%
117
+2
+2% +$102
NAZ icon
512
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$5.94K ﹤0.01%
500
– –
ADP icon
513
Automatic Data Processing
ADP
$106B
$5.93K ﹤0.01%
23
-17
-43% -$4.53K
AMP icon
514
Ameriprise Financial
AMP
$48.3B
$5.93K ﹤0.01%
12
– –
GDO
515
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$5.9K ﹤0.01%
500
– –
KEYS icon
516
Keysight
KEYS
$54.5B
$5.89K ﹤0.01%
29
– –
PKX icon
517
POSCO
PKX
$16.1B
$5.85K ﹤0.01%
110
+30
+38% +$1.58K
CNQ icon
518
Canadian Natural Resources
CNQ
$99.4B
$5.82K ﹤0.01%
172
-196
-53% -$6.36K
WF icon
519
Woori Financial
WF
$16.7B
$5.82K ﹤0.01%
99
– –
KIO
520
KKR Income Opportunities Fund
KIO
$451M
$5.79K ﹤0.01%
500
– –
RDVY icon
521
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.77K ﹤0.01%
83
– –
ECC
522
Eagle Point Credit Company
ECC
$512M
$5.76K ﹤0.01%
1,000
– –
YPF icon
523
YPF
YPF
$206B
$5.75K ﹤0.01%
159
– –
NMT icon
524
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$5.67K ﹤0.01%
500
– –
NAN icon
525
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$5.63K ﹤0.01%
500
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.