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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
551
A.O. Smith
AOS
$8.15B
$11.2K ﹤0.01%
178
+156
+709% +$9.46K
NTAP icon
552
NetApp
NTAP
$32.8B
$11.1K ﹤0.01%
72
– –
SSD icon
553
Simpson Manufacturing
SSD
$7.67B
$11.1K ﹤0.01%
53
+40
+308% +$7.48K
IR icon
554
Ingersoll Rand
IR
$32.5B
$11.1K ﹤0.01%
135
+12
+10% +$928
NEU icon
555
NewMarket
NEU
$7.1B
$11.1K ﹤0.01%
14
– –
FDS icon
556
Factset
FDS
$8.85B
$11K ﹤0.01%
48
+2
+4% +$459
MTCH icon
557
Match Group
MTCH
$8.87B
$11K ﹤0.01%
290
+74
+34% +$2.62K
GWW icon
558
W.W. Grainger
GWW
$64B
$11K ﹤0.01%
8
– –
EXEL icon
559
Exelixis
EXEL
$13.9B
$10.9K ﹤0.01%
201
-9
-4% -$438
DOCU
560
DocuSign
DOCU
$9.12B
$10.9K ﹤0.01%
246
+178
+262% +$8.34K
IRDM icon
561
Iridium Communications
IRDM
$5.04B
$10.9K ﹤0.01%
199
– –
DXCM icon
562
DexCom
DXCM
$27.8B
$10.9K ﹤0.01%
162
+97
+149% +$6.46K
FTNT icon
563
Fortinet
FTNT
$114B
$10.9K ﹤0.01%
71
+15
+27% +$1.73K
DVA icon
564
DaVita
DVA
$14.9B
$10.9K ﹤0.01%
49
+44
+880% +$8K
COKE icon
565
Coca-Cola Consolidated
COKE
$12.2B
$10.9K ﹤0.01%
57
+15
+36% +$2.79K
BPOP icon
566
Popular Inc
BPOP
$11.2B
$10.8K ﹤0.01%
66
+7
+12% +$1.06K
TREX icon
567
Trex
TREX
$4.47B
$10.7K ﹤0.01%
214
+184
+613% +$7.63K
CMI icon
568
Cummins
CMI
$91.6B
$10.7K ﹤0.01%
15
+8
+114% +$5.27K
NUE icon
569
Nucor
NUE
$53.6B
$10.7K ﹤0.01%
48
+21
+78% +$4.75K
DDOG icon
570
Datadog
DDOG
$88B
$10.7K ﹤0.01%
41
+4
+11% +$744
SPMD icon
571
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10.7K ﹤0.01%
+158
New +$10.2K
BGT icon
572
BlackRock Floating Rate Income Trust
BGT
$324M
$10.7K ﹤0.01%
1,000
– –
JKHY icon
573
Jack Henry & Associates
JKHY
$10.4B
$10.6K ﹤0.01%
77
+59
+328% +$8.37K
AMLP icon
574
Alerian MLP ETF
AMLP
$12.9B
$10.6K ﹤0.01%
204
-146
-42% -$7.66K
LSTR icon
575
Landstar System
LSTR
$7.2B
$10.5K ﹤0.01%
51
+7
+16% +$1.34K
21 22
23
24 25

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BPIA
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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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.