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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
551
Globus Medical
GMED
$10.7B
$3.07K ﹤0.01%
+42
New +$3.47K
GTLB icon
552
GitLab
GTLB
$5.83B
$3.06K ﹤0.01%
65
– –
PCG icon
553
PG&E
PCG
$38.3B
$3.04K ﹤0.01%
177
+73
+70% +$1.21K
WBS icon
554
Webster Financial
WBS
$12.5B
$3.04K ﹤0.01%
+59
New +$3.28K
GRMN
555
Garmin
GRMN
$56.7B
$3.04K ﹤0.01%
14
+7
+100% +$1.51K
CCI icon
556
Crown Castle
CCI
$33.3B
$3.02K ﹤0.01%
29
-5
-15% -$467
GPC icon
557
Genuine Parts
GPC
$17.1B
$2.98K ﹤0.01%
25
– –
FAST icon
558
Fastenal
FAST
$54.7B
$2.95K ﹤0.01%
76
+12
+19% +$450
IT icon
559
Gartner
IT
$10.1B
$2.94K ﹤0.01%
7
+6
+600% +$2.96K
PHG icon
560
Philips
PHG
$25.7B
$2.92K ﹤0.01%
+124
New +$3.03K
AN icon
561
AutoNation
AN
$7.11B
$2.92K ﹤0.01%
+18
New +$3.21K
BBBY
562
Bed Bath & Beyond
BBBY
$481M
$2.9K ﹤0.01%
+550
New +$3.34K
EXLS icon
563
EXL Service
EXLS
$5.14B
$2.88K ﹤0.01%
+61
New +$2.94K
MLM icon
564
Martin Marietta Materials
MLM
$31.5B
$2.87K ﹤0.01%
6
+2
+50% +$1.02K
PII icon
565
Polaris
PII
$3.82B
$2.87K ﹤0.01%
+70
New +$3.33K
CNQ icon
566
Canadian Natural Resources
CNQ
$99.4B
$2.86K ﹤0.01%
93
+42
+82% +$1.27K
SUZ icon
567
Suzano
SUZ
$10.5B
$2.82K ﹤0.01%
304
– –
B
568
Barrick Mining
B
$61.5B
$2.82K ﹤0.01%
+145
New +$2.54K
CP icon
569
Canadian Pacific Kansas City
CP
$78.1B
$2.81K ﹤0.01%
+40
New +$3.04K
DTE icon
570
DTE Energy
DTE
$29.5B
$2.77K ﹤0.01%
20
-5
-20% -$638
KB icon
571
KB Financial Group
KB
$41.4B
$2.76K ﹤0.01%
51
-64
-56% -$3.7K
FANG icon
572
Diamondback Energy
FANG
$57.1B
$2.74K ﹤0.01%
17
+3
+21% +$484
SWTX
573
DELISTED
SpringWorks Therapeutics
SWTX
$2.74K ﹤0.01%
+62
New +$2.85K
CHKP icon
574
Check Point Software Technologies
CHKP
$13B
$2.73K ﹤0.01%
+12
New +$2.54K
MNST icon
575
Monster Beverage
MNST
$94.3B
$2.69K ﹤0.01%
46
+9
+24% +$469
21 22
23
24 25

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.