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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
526
F5
FFIV
$22.9B
$5.62K ﹤0.01%
22
– –
DB icon
527
Deutsche Bank
DB
$69B
$5.59K ﹤0.01%
145
+72
+99% +$2.6K
BITX icon
528
2x Bitcoin ETF
BITX
$871M
$5.55K ﹤0.01%
200
-300
-60% -$12.1K
MPA icon
529
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$5.54K ﹤0.01%
500
– –
PAC icon
530
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.54K ﹤0.01%
21
– –
HMY icon
531
Harmony Gold Mining
HMY
$9.84B
$5.53K ﹤0.01%
278
+96
+53% +$1.79K
NTRA icon
532
Natera
NTRA
$38.3B
$5.5K ﹤0.01%
24
– –
VST icon
533
Vistra
VST
$50B
$5.49K ﹤0.01%
34
– –
SOFI icon
534
SoFi Technologies
SOFI
$21B
$5.47K ﹤0.01%
209
+19
+10% +$529
ED icon
535
Consolidated Edison
ED
$40.1B
$5.46K ﹤0.01%
55
-1
-2% -$99
SU icon
536
Suncor Energy
SU
$79.4B
$5.46K ﹤0.01%
123
– –
MYI icon
537
BlackRock MuniYield Quality Fund III
MYI
$709M
$5.43K ﹤0.01%
500
– –
BEKE icon
538
KE Holdings
BEKE
$18.7B
$5.42K ﹤0.01%
344
+64
+23% +$1.1K
ROST icon
539
Ross Stores
ROST
$80.5B
$5.4K ﹤0.01%
30
+20
+200% +$3.34K
SETM icon
540
Sprott Energy Transition Materials ETF
SETM
$508M
$5.36K ﹤0.01%
185
+15
+9% +$409
HUBB icon
541
Hubbell
HUBB
$25B
$5.33K ﹤0.01%
12
– –
ASG
542
Liberty All-Star Growth Fund
ASG
$328M
$5.3K ﹤0.01%
1,000
– –
KHC icon
543
Kraft Heinz
KHC
$30.7B
$5.2K ﹤0.01%
214
-16
-7% -$398
MSCI icon
544
MSCI
MSCI
$41.6B
$5.2K ﹤0.01%
9
+1
+13% +$561
MSTR icon
545
Strategy Inc
MSTR
$34.1B
$5.17K ﹤0.01%
34
-29
-46% -$6.68K
CAH icon
546
Cardinal Health
CAH
$53.9B
$5.14K ﹤0.01%
25
+8
+47% +$1.51K
EHI
547
Western Asset Global High Income Fund
EHI
$175M
$5.13K ﹤0.01%
800
– –
THW
548
abrdn World Healthcare Fund
THW
$536M
$5.11K ﹤0.01%
400
-100
-20% -$1.27K
AXON
549
Axon Enterprise
AXON
$42.5B
$5.11K ﹤0.01%
9
-15
-63% -$9.31K
SQM icon
550
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.09K ﹤0.01%
74
+64
+640% +$3.53K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.