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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
526
Fortinet
FTNT
$119B
$3.37K ﹤0.01%
35
+28
+400% +$2.84K
IDXX icon
527
Idexx Laboratories
IDXX
$44.1B
$3.36K ﹤0.01%
8
+5
+167% +$2.17K
TRP icon
528
TC Energy
TRP
$70.2B
$3.35K ﹤0.01%
71
+44
+163% +$2.05K
ABNB icon
529
Airbnb
ABNB
$89.9B
$3.35K ﹤0.01%
28
-18
-39% -$2.41K
CNM icon
530
Core & Main
CNM
$8.23B
$3.33K ﹤0.01%
+69
New +$3.58K
CWAN
531
DELISTED
Clearwater Analytics
CWAN
$3.32K ﹤0.01%
+124
New +$3.48K
BBWI icon
532
Bath & Body Works
BBWI
$4.06B
$3.31K ﹤0.01%
+109
New +$3.86K
CMS icon
533
CMS Energy
CMS
$22.6B
$3.31K ﹤0.01%
+44
New +$3.07K
DHI icon
534
D.R. Horton
DHI
$40B
$3.31K ﹤0.01%
26
+15
+136% +$2.01K
PCOR icon
535
Procore
PCOR
$8.26B
$3.3K ﹤0.01%
+50
New +$3.77K
NATL icon
536
NCR Atleos
NATL
$3.47B
$3.3K ﹤0.01%
+125
New +$3.72K
ARES icon
537
Ares Management
ARES
$28.9B
$3.23K ﹤0.01%
22
+17
+340% +$2.94K
ABM icon
538
ABM Industries
ABM
$2.81B
$3.22K ﹤0.01%
+68
New +$3.5K
CNC icon
539
Centene
CNC
$30.7B
$3.22K ﹤0.01%
53
+30
+130% +$1.81K
LYG icon
540
Lloyds Banking Group
LYG
$89.5B
$3.18K ﹤0.01%
+833
New +$2.75K
GTLS
541
DELISTED
Chart Industries
GTLS
$3.18K ﹤0.01%
+22
New +$4.05K
VST icon
542
Vistra
VST
$50B
$3.17K ﹤0.01%
27
+10
+59% +$1.49K
CBOE icon
543
Cboe Global Markets
CBOE
$32.5B
$3.17K ﹤0.01%
+14
New +$2.9K
TXNM
544
TXNM Energy Inc
TXNM
$6.41B
$3.15K ﹤0.01%
+59
New +$2.96K
KEYS icon
545
Keysight
KEYS
$54.5B
$3.15K ﹤0.01%
21
+8
+62% +$1.32K
URI icon
546
United Rentals
URI
$67.2B
$3.13K ﹤0.01%
5
+2
+67% +$1.38K
DT icon
547
Dynatrace
DT
$12.9B
$3.11K ﹤0.01%
+66
New +$3.61K
DELL icon
548
Dell
DELL
$262B
$3.1K ﹤0.01%
34
+11
+48% +$1.16K
EMBJ
549
Embraer S.A. ADS
EMBJ
$12.2B
$3.1K ﹤0.01%
+67
New +$2.98K
EQR icon
550
Equity Residential
EQR
$24.9B
$3.08K ﹤0.01%
43
-17
-28% -$1.2K
20 21
22
23 24

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.