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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
526
Kraft Heinz
KHC
$30.7B
$5.98K ﹤0.01%
230
+2
+0.9% +$54
EHC icon
527
Encompass Health
EHC
$11B
$5.97K ﹤0.01%
47
– –
CTAS icon
528
Cintas
CTAS
$81.9B
$5.96K ﹤0.01%
29
– –
GDO
529
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$5.94K ﹤0.01%
+500
New +$5.93K
EQT icon
530
EQT Corp
EQT
$33.3B
$5.93K ﹤0.01%
109
-1
-0.9% -$53
AMP icon
531
Ameriprise Financial
AMP
$48.3B
$5.93K ﹤0.01%
12
– –
NAZ icon
532
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$5.92K ﹤0.01%
+500
New +$5.89K
IQV icon
533
IQVIA
IQV
$38.7B
$5.89K ﹤0.01%
+31
New +$5.64K
KDP icon
534
Keurig Dr Pepper
KDP
$42.3B
$5.84K ﹤0.01%
229
+116
+103% +$3.63K
EVMO
535
Eaton Vance Mortgage Opportunities ETF
EVMO
$858M
$5.83K ﹤0.01%
+115
New +$5.78K
NMT icon
536
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$5.83K ﹤0.01%
+500
New +$5.74K
FTNT icon
537
Fortinet
FTNT
$119B
$5.8K ﹤0.01%
69
+31
+82% +$2.77K
CCI icon
538
Crown Castle
CCI
$33.3B
$5.79K ﹤0.01%
60
+6
+11% +$607
SNAP icon
539
Snap
SNAP
$7.89B
$5.78K ﹤0.01%
750
– –
SILJ icon
540
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$5.77K ﹤0.01%
+250
New +$4.37K
URA icon
541
Global X Uranium ETF
URA
$5.42B
$5.72K ﹤0.01%
+120
New +$4.95K
NAN icon
542
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$5.71K ﹤0.01%
+500
New +$5.6K
MPA icon
543
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$5.68K ﹤0.01%
+500
New +$5.44K
VIK icon
544
Viking Holdings
VIK
$46.6B
$5.66K ﹤0.01%
91
– –
ED icon
545
Consolidated Edison
ED
$40.1B
$5.63K ﹤0.01%
56
+4
+8% +$401
RDVY icon
546
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.58K ﹤0.01%
83
– –
WF icon
547
Woori Financial
WF
$16.7B
$5.56K ﹤0.01%
99
+8
+9% +$436
ASG
548
Liberty All-Star Growth Fund
ASG
$328M
$5.55K ﹤0.01%
+1,000
New +$5.51K
NIE
549
Virtus Equity & Convertible Income Fund
NIE
$719M
$5.55K ﹤0.01%
221
– –
HCA icon
550
HCA Healthcare
HCA
$87.2B
$5.54K ﹤0.01%
13
-1
-7% -$388
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.