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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
501
Bank of Montreal
BMO
$126B
$8.8K ﹤0.01%
65
+19
+41% +$2.64K
CPT icon
502
Camden Property Trust
CPT
$11B
$8.79K ﹤0.01%
+90
New +$9.54K
GWW icon
503
W.W. Grainger
GWW
$65.3B
$8.77K ﹤0.01%
8
+4
+100% +$4.37K
FISV
504
Fiserv Inc
FISV
$28.8B
$8.76K ﹤0.01%
157
+97
+162% +$6K
DVN icon
505
Devon Energy
DVN
$52.1B
$8.76K ﹤0.01%
174
+150
+625% +$6.43K
NAC icon
506
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$8.74K ﹤0.01%
750
-250
-25% -$2.97K
DFIV icon
507
Dimensional International Value ETF
DFIV
$21.3B
$8.71K ﹤0.01%
+165
New +$8.74K
TTC icon
508
Toro Company
TTC
$8.75B
$8.69K ﹤0.01%
+93
New +$8.76K
AFL icon
509
Aflac
AFL
$64.9B
$8.67K ﹤0.01%
79
– –
NIE
510
Virtus Equity & Convertible Income Fund
NIE
$719M
$8.67K ﹤0.01%
371
– –
MELI icon
511
Mercado Libre
MELI
$95.2B
$8.64K ﹤0.01%
5
-7
-58% -$13.5K
NRG icon
512
NRG Energy
NRG
$28.3B
$8.62K ﹤0.01%
59
+47
+392% +$7.39K
UMC icon
513
United Microelectronic
UMC
$47.7B
$8.62K ﹤0.01%
960
+165
+21% +$1.61K
GMED icon
514
Globus Medical
GMED
$10.7B
$8.62K ﹤0.01%
+100
New +$8.98K
HRB icon
515
H&R Block
HRB
$5.58B
$8.6K ﹤0.01%
+271
New +$9.44K
MSM icon
516
MSC Industrial Direct
MSM
$6.89B
$8.58K ﹤0.01%
+93
New +$8.32K
USFD icon
517
US Foods
USFD
$22.2B
$8.58K ﹤0.01%
93
+87
+1,450% +$7.71K
BRX icon
518
Brixmor Property Group
BRX
$9.67B
$8.55K ﹤0.01%
+297
New +$8.38K
TGT icon
519
Target
TGT
$65.6B
$8.54K ﹤0.01%
70
+58
+483% +$6.54K
EPAM icon
520
EPAM Systems
EPAM
$5.51B
$8.53K ﹤0.01%
+63
New +$10.8K
JLL icon
521
Jones Lang LaSalle
JLL
$16.3B
$8.52K ﹤0.01%
+28
New +$9.04K
PRI icon
522
Primerica
PRI
$9.98B
$8.52K ﹤0.01%
+34
New +$8.77K
EEFT icon
523
Euronet Worldwide
EEFT
$2.72B
$8.49K ﹤0.01%
+128
New +$9.16K
THG icon
524
Hanover Insurance
THG
$8.1B
$8.49K ﹤0.01%
49
+28
+133% +$4.87K
CRUS icon
525
Cirrus Logic
CRUS
$6.53B
$8.39K ﹤0.01%
58
+55
+1,833% +$7.4K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.