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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
526
Viatris
VTRS
$20.2B
$11.9K ﹤0.01%
750
+289
+63% +$4.48K
FIX icon
527
Comfort Systems
FIX
$63.2B
$11.9K ﹤0.01%
6
– –
PAVE icon
528
Global X US Infrastructure Development ETF
PAVE
$14B
$11.8K ﹤0.01%
+200
New +$11.2K
ROKU icon
529
Roku
ROKU
$21.3B
$11.7K ﹤0.01%
85
– –
MTUM icon
530
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$11.7K ﹤0.01%
+34
New +$10.1K
MSM icon
531
MSC Industrial Direct
MSM
$7.09B
$11.7K ﹤0.01%
98
+5
+5% +$531
ED icon
532
Consolidated Edison
ED
$41B
$11.6K ﹤0.01%
105
-31
-23% -$3.37K
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$16B
$11.6K ﹤0.01%
48
– –
PWR icon
534
Quanta Services
PWR
$96.5B
$11.5K ﹤0.01%
16
+2
+14% +$1.37K
HUM icon
535
Humana
HUM
$48B
$11.5K ﹤0.01%
29
+23
+383% +$6.55K
BMO icon
536
Bank of Montreal
BMO
$126B
$11.5K ﹤0.01%
65
– –
DBJP icon
537
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$11.5K ﹤0.01%
+100
New +$11K
CBRE icon
538
CBRE Group
CBRE
$39.9B
$11.4K ﹤0.01%
85
+8
+10% +$1.1K
EQT icon
539
EQT Corp
EQT
$33.2B
$11.4K ﹤0.01%
215
+131
+156% +$7.35K
HPI
540
John Hancock Preferred Income Fund
HPI
$434M
$11.3K ﹤0.01%
700
– –
UDR icon
541
UDR
UDR
$12.8B
$11.3K ﹤0.01%
284
+19
+7% +$703
MUSA icon
542
Murphy USA
MUSA
$11.4B
$11.3K ﹤0.01%
21
– –
ACP
543
abrdn Income Credit Strategies Fund
ACP
$665M
$11.3K ﹤0.01%
2,174
– –
DG icon
544
Dollar General
DG
$26.9B
$11.3K ﹤0.01%
98
+51
+109% +$5.8K
MUC icon
545
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$11.3K ﹤0.01%
1,025
– –
KEYS icon
546
Keysight
KEYS
$56.3B
$11.2K ﹤0.01%
32
+3
+10% +$1.02K
SSB icon
547
SouthState Bank Corp
SSB
$9.93B
$11.2K ﹤0.01%
+112
New +$10.8K
BSX icon
548
Boston Scientific
BSX
$63.6B
$11.2K ﹤0.01%
262
+24
+10% +$1.3K
FFIV icon
549
F5
FFIV
$22.8B
$11.2K ﹤0.01%
27
+5
+23% +$1.78K
APD icon
550
Air Products & Chemicals
APD
$66.1B
$11.2K ﹤0.01%
38
+5
+15% +$1.45K
20 21
22
23 24

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FSA
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LI
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SAS
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CWM
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BFIC
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WWMSC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.