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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
551
Cameco
CCJ
$36.8B
$3.19K ﹤0.01%
43
-2
-4% -$107
BV icon
552
BrightView Holdings
BV
$1.24B
$3.18K ﹤0.01%
191
– –
SEM
553
DELISTED
Select Medical
SEM
$3.17K ﹤0.01%
209
– –
ITUB icon
554
Itaú Unibanco
ITUB
$89.8B
$3.14K ﹤0.01%
476
+277
+139% +$1.69K
FERG icon
555
Ferguson
FERG
$43.9B
$3.05K ﹤0.01%
14
+6
+75% +$1.1K
CMS icon
556
CMS Energy
CMS
$23B
$3.05K ﹤0.01%
44
– –
OEF icon
557
iShares S&P 100 ETF
OEF
$19.5B
$3.04K ﹤0.01%
+10
New +$2.79K
RF icon
558
Regions Financial
RF
$26.4B
$3.03K ﹤0.01%
129
-79
-38% -$1.67K
GPC icon
559
Genuine Parts
GPC
$17.9B
$3.03K ﹤0.01%
25
– –
B
560
Barrick Mining
B
$60.9B
$3.02K ﹤0.01%
145
– –
XPEV icon
561
XPeng
XPEV
$12.5B
$2.99K ﹤0.01%
167
+70
+72% +$1.37K
TGT icon
562
Target
TGT
$66.3B
$2.98K ﹤0.01%
30
+13
+76% +$1.25K
GTLB icon
563
GitLab
GTLB
$5.75B
$2.93K ﹤0.01%
65
– –
BDX icon
564
Becton Dickinson
BDX
$46.4B
$2.93K ﹤0.01%
17
-30
-64% -$5.5K
CALX icon
565
Calix
CALX
$2.24B
$2.92K ﹤0.01%
55
– –
FANG icon
566
Diamondback Energy
FANG
$56B
$2.92K ﹤0.01%
21
+4
+24% +$554
VTR icon
567
Ventas
VTR
$47.5B
$2.92K ﹤0.01%
46
-17
-27% -$1.11K
SWTX
568
DELISTED
SpringWorks Therapeutics
SWTX
$2.91K ﹤0.01%
62
– –
ETR icon
569
Entergy
ETR
$50.3B
$2.91K ﹤0.01%
35
+13
+59% +$1.07K
BOX icon
570
Box
BOX
$4.49B
$2.87K ﹤0.01%
84
– –
CAH icon
571
Cardinal Health
CAH
$53.7B
$2.86K ﹤0.01%
17
– –
PCAR icon
572
PACCAR
PCAR
$70.5B
$2.85K ﹤0.01%
30
+22
+275% +$2.03K
DD icon
573
DuPont de Nemours
DD
$18.6B
$2.85K ﹤0.01%
33
-27
-45% -$2.24K
WDS icon
574
Woodside Energy
WDS
$44.2B
$2.84K ﹤0.01%
184
+159
+636% +$2.23K
ROP icon
575
Roper Technologies
ROP
$40.4B
$2.83K ﹤0.01%
5
+1
+25% +$565
21 22
23
24 25

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.