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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
551
BlackRock Debt Strategies Fund
DSU
$593M
$5.09K ﹤0.01%
500
– –
XPEV icon
552
XPeng
XPEV
$12.4B
$5.09K ﹤0.01%
251
+110
+78% +$2.39K
ABEV icon
553
Ambev
ABEV
$48.1B
$5.08K ﹤0.01%
2,058
– –
ARGX icon
554
argenx
ARGX
$53.4B
$5.05K ﹤0.01%
6
+4
+200% +$3.42K
VSEC icon
555
VSE Corp
VSEC
$5.45B
$5.01K ﹤0.01%
29
– –
TRP icon
556
TC Energy
TRP
$70.2B
$5.01K ﹤0.01%
91
+1
+1% +$53
PGZ
557
Principal Real Estate Income Fund
PGZ
$68.4M
$5K ﹤0.01%
500
– –
CFG icon
558
Citizens Financial Group
CFG
$30.3B
$5K ﹤0.01%
86
+1
+1% +$54
AWK icon
559
American Water Works
AWK
$26.7B
$4.96K ﹤0.01%
38
-3,448
-99% -$461K
URBN icon
560
Urban Outfitters
URBN
$6.35B
$4.89K ﹤0.01%
65
– –
ACA icon
561
Arcosa
ACA
$7.13B
$4.89K ﹤0.01%
46
-34
-43% -$3.43K
SCCO icon
562
Southern Copper
SCCO
$143B
$4.88K ﹤0.01%
35
– –
FROG icon
563
JFrog
FROG
$9.66B
$4.87K ﹤0.01%
78
– –
PHK
564
PIMCO High Income Fund
PHK
$867M
$4.86K ﹤0.01%
1,000
– –
MDYV icon
565
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.83K ﹤0.01%
57
– –
CIBR icon
566
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.82K ﹤0.01%
67
– –
BHK icon
567
BlackRock Core Bond Trust
BHK
$643M
$4.79K ﹤0.01%
500
– –
LITE icon
568
Lumentum
LITE
$55.5B
$4.79K ﹤0.01%
13
– –
STT icon
569
State Street
STT
$50.6B
$4.77K ﹤0.01%
37
– –
CBOE icon
570
Cboe Global Markets
CBOE
$32.5B
$4.77K ﹤0.01%
19
– –
WCN
571
Waste Connections
WCN
$42.2B
$4.74K ﹤0.01%
27
-1
-4% -$173
NUE icon
572
Nucor
NUE
$58.6B
$4.73K ﹤0.01%
29
-3,409
-99% -$512K
COR icon
573
Cencora
COR
$60.6B
$4.73K ﹤0.01%
14
+5
+56% +$1.7K
FTHI icon
574
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$4.72K ﹤0.01%
+200
New +$4.73K
TWLO icon
575
Twilio
TWLO
$30B
$4.69K ﹤0.01%
33
-29
-47% -$3.59K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.