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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
526
Hanover Insurance
THG
$8.13B
$3.57K ﹤0.01%
21
– –
PRU icon
527
Prudential Financial
PRU
$42.6B
$3.57K ﹤0.01%
33
+19
+136% +$1.97K
RRC icon
528
Range Resources
RRC
$9.33B
$3.54K ﹤0.01%
87
– –
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.5K ﹤0.01%
48
– –
PAYX icon
530
Paychex
PAYX
$43.4B
$3.49K ﹤0.01%
24
-2
-8% -$301
ARES icon
531
Ares Management
ARES
$28.1B
$3.46K ﹤0.01%
20
-2
-9% -$316
SOFI icon
532
SoFi Technologies
SOFI
$19.6B
$3.46K ﹤0.01%
190
– –
VEEV icon
533
Veeva Systems
VEEV
$33.8B
$3.46K ﹤0.01%
12
+1
+9% +$248
CON
534
Concentra Group Holdings
CON
$4.04B
$3.46K ﹤0.01%
168
– –
FROG icon
535
JFrog
FROG
$8.88B
$3.42K ﹤0.01%
78
– –
PWR icon
536
Quanta Services
PWR
$84.2B
$3.4K ﹤0.01%
9
+5
+125% +$1.6K
XYZ
537
Block Inc
XYZ
$48.9B
$3.4K ﹤0.01%
50
+29
+138% +$1.69K
SE icon
538
Sea Limited
SE
$66.4B
$3.36K ﹤0.01%
21
+5
+31% +$724
WAB icon
539
Wabtec
WAB
$49.3B
$3.35K ﹤0.01%
16
+6
+60% +$1.15K
TXNM
540
TXNM Energy Inc
TXNM
$6.39B
$3.32K ﹤0.01%
59
– –
LUV icon
541
Southwest Airlines
LUV
$21.7B
$3.31K ﹤0.01%
102
– –
MLM icon
542
Martin Marietta Materials
MLM
$34.2B
$3.3K ﹤0.01%
6
– –
FNDA icon
543
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$3.29K ﹤0.01%
+115
New +$3.12K
GSHD icon
544
Goosehead Insurance
GSHD
$2.51B
$3.27K ﹤0.01%
31
– –
LVHI icon
545
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$3.25K ﹤0.01%
+100
New +$3.21K
NU icon
546
Nu Holdings
NU
$67.8B
$3.25K ﹤0.01%
237
+215
+977% +$2.57K
PDD icon
547
Pinduoduo
PDD
$126B
$3.24K ﹤0.01%
31
-18
-37% -$1.89K
WEC icon
548
WEC Energy
WEC
$36.3B
$3.23K ﹤0.01%
31
-2
-6% -$213
WBS icon
549
Webster Financial
WBS
$12.3B
$3.22K ﹤0.01%
59
– –
PPG icon
550
PPG Industries
PPG
$24.9B
$3.2K ﹤0.01%
28
-24
-46% -$2.6K
20 21
22
23 24

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.