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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
526
Canadian Natural Resources
CNQ
$99.4B
$8.38K ﹤0.01%
172
– –
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.38K ﹤0.01%
44
– –
UGI icon
528
UGI
UGI
$7.74B
$8.34K ﹤0.01%
229
+199
+663% +$7.49K
ABNB icon
529
Airbnb
ABNB
$89.9B
$8.33K ﹤0.01%
66
+18
+38% +$2.34K
BP icon
530
BP
BP
$116B
$8.32K ﹤0.01%
177
+56
+46% +$2.19K
FIX icon
531
Comfort Systems
FIX
$60.9B
$8.27K ﹤0.01%
+6
New +$7.62K
SNDK
532
Sandisk
SNDK
$180B
$8.26K ﹤0.01%
+13
New +$7.34K
KEYS icon
533
Keysight
KEYS
$54.5B
$8.19K ﹤0.01%
29
– –
ABEV icon
534
Ambev
ABEV
$48.1B
$8.19K ﹤0.01%
2,804
+746
+36% +$2.13K
JBTM
535
JBT Marel
JBTM
$7.21B
$8.18K ﹤0.01%
64
– –
VOYA icon
536
Voya Financial
VOYA
$9.01B
$8.13K ﹤0.01%
+119
New +$8.62K
FAST icon
537
Fastenal
FAST
$54.7B
$8.12K ﹤0.01%
175
+85
+94% +$3.81K
NBH
538
Neuberger Municipal Fund Inc
NBH
$301M
$8.12K ﹤0.01%
800
– –
OIH icon
539
VanEck Oil Services ETF
OIH
$2.06B
$8.08K ﹤0.01%
+20
New +$7.32K
WBD icon
540
Warner Bros
WBD
$65.9B
$8.07K ﹤0.01%
294
-5
-2% -$140
ALGN icon
541
Align Technology
ALGN
$12.1B
$8.06K ﹤0.01%
+47
New +$8.23K
COKE icon
542
Coca-Cola Consolidated
COKE
$12.5B
$8.05K ﹤0.01%
+42
New +$7.36K
ROKU icon
543
Roku
ROKU
$21.5B
$8.04K ﹤0.01%
+85
New +$8.28K
VNO icon
544
Vornado Realty Trust
VNO
$7.41B
$8.01K ﹤0.01%
308
+277
+894% +$8.2K
FRT icon
545
Federal Realty Investment Trust
FRT
$10.7B
$7.97K ﹤0.01%
+75
New +$7.84K
HIX
546
Western Asset High Income Fund II
HIX
$349M
$7.96K ﹤0.01%
2,000
– –
BPOP icon
547
Popular Inc
BPOP
$11.2B
$7.92K ﹤0.01%
+59
New +$7.91K
KOF icon
548
Coca-Cola Femsa
KOF
$22.7B
$7.9K ﹤0.01%
81
+44
+119% +$4.55K
ADSK icon
549
Autodesk
ADSK
$49.5B
$7.9K ﹤0.01%
33
-24
-42% -$6.03K
PCTY icon
550
Paylocity
PCTY
$7.38B
$7.89K ﹤0.01%
+73
New +$8.96K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.