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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
551
BlackRock MuniYield Quality Fund III
MYI
$709M
$5.54K ﹤0.01%
+500
New +$5.3K
NU icon
552
Nu Holdings
NU
$69.2B
$5.44K ﹤0.01%
340
+103
+43% +$1.44K
NMCO icon
553
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$5.43K ﹤0.01%
+500
New +$5.22K
BEKE icon
554
KE Holdings
BEKE
$18.7B
$5.32K ﹤0.01%
280
-29
-9% -$544
DSU icon
555
BlackRock Debt Strategies Fund
DSU
$593M
$5.31K ﹤0.01%
+500
New +$5.28K
EHI
556
Western Asset Global High Income Fund
EHI
$175M
$5.28K ﹤0.01%
+800
New +$5.26K
DELL icon
557
Dell
DELL
$262B
$5.25K ﹤0.01%
37
– –
B
558
Barrick Mining
B
$61.5B
$5.24K ﹤0.01%
160
+15
+10% +$380
PGZ
559
Principal Real Estate Income Fund
PGZ
$68.4M
$5.23K ﹤0.01%
+500
New +$5.23K
SCHX icon
560
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.21K ﹤0.01%
198
– –
HUBB icon
561
Hubbell
HUBB
$25B
$5.16K ﹤0.01%
12
– –
SU icon
562
Suncor Energy
SU
$79.4B
$5.14K ﹤0.01%
+123
New +$4.93K
IGR
563
CBRE Global Real Estate Income Fund
IGR
$709M
$5.14K ﹤0.01%
+1,000
New +$5.04K
CIBR icon
564
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.12K ﹤0.01%
67
– –
KEYS icon
565
Keysight
KEYS
$54.5B
$5.07K ﹤0.01%
29
– –
SOFI icon
566
SoFi Technologies
SOFI
$21B
$5.02K ﹤0.01%
190
– –
IJH icon
567
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.01K ﹤0.01%
77
+1
+1% +$64
PHK
568
PIMCO High Income Fund
PHK
$867M
$4.99K ﹤0.01%
+1,000
New +$4.89K
RQI icon
569
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.99K ﹤0.01%
+400
New +$4.97K
PAC icon
570
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.98K ﹤0.01%
21
– –
BHK icon
571
BlackRock Core Bond Trust
BHK
$643M
$4.97K ﹤0.01%
+500
New +$4.84K
CHTR icon
572
Charter Communications
CHTR
$17.3B
$4.95K ﹤0.01%
18
-2
-10% -$604
GTES icon
573
Gates Industrial Corporation Ltd.
GTES
$7.08B
$4.94K ﹤0.01%
199
– –
SNPS icon
574
Synopsys
SNPS
$74.4B
$4.93K ﹤0.01%
10
+1
+11% +$565
WCN
575
Waste Connections
WCN
$42.2B
$4.92K ﹤0.01%
+28
New +$5.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.