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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
551
Eaton Vance Municipal Bond Fund
EIM
$491M
$7.82K ﹤0.01%
800
– –
WDAY icon
552
Workday
WDAY
$39.6B
$7.79K ﹤0.01%
60
+44
+275% +$6.98K
R icon
553
Ryder
R
$9.83B
$7.78K ﹤0.01%
38
+35
+1,167% +$7.08K
LITE icon
554
Lumentum
LITE
$55.5B
$7.73K ﹤0.01%
11
-2
-15% -$1.1K
FCT
555
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.71K ﹤0.01%
800
– –
FOXA icon
556
Fox Class A
FOXA
$24.5B
$7.71K ﹤0.01%
132
+108
+450% +$6.89K
PWR icon
557
Quanta Services
PWR
$100B
$7.69K ﹤0.01%
14
+5
+56% +$2.58K
SBI
558
Western Asset Intermediate Muni Fund
SBI
$107M
$7.68K ﹤0.01%
1,000
– –
OPP
559
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$7.67K ﹤0.01%
1,000
– –
PKX icon
560
POSCO
PKX
$16.1B
$7.66K ﹤0.01%
131
+21
+19% +$1.27K
IT icon
561
Gartner
IT
$10.1B
$7.6K ﹤0.01%
+48
New +$8.83K
EXPD icon
562
Expeditors International
EXPD
$22B
$7.59K ﹤0.01%
+53
New +$8.05K
MSCI icon
563
MSCI
MSCI
$41.6B
$7.58K ﹤0.01%
14
+5
+56% +$2.82K
AYI icon
564
Acuity Brands
AYI
$9.83B
$7.57K ﹤0.01%
+27
New +$8.2K
SOXX icon
565
iShares Semiconductor ETF
SOXX
$41.7B
$7.56K ﹤0.01%
23
– –
SAP icon
566
SAP
SAP
$212B
$7.53K ﹤0.01%
44
-87
-66% -$18K
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$8.71B
$7.53K ﹤0.01%
+27
New +$7.78K
LOPE icon
568
Grand Canyon Education
LOPE
$3.79B
$7.48K ﹤0.01%
44
+41
+1,367% +$6.88K
MTB icon
569
M&T Bank
MTB
$35.7B
$7.46K ﹤0.01%
36
– –
TKR icon
570
Timken Company
TKR
$9.56B
$7.44K ﹤0.01%
+74
New +$7.35K
RNR icon
571
RenaissanceRe
RNR
$13.3B
$7.43K ﹤0.01%
+25
New +$7.25K
MUA icon
572
BlackRock MuniAssets Fund
MUA
$509M
$7.43K ﹤0.01%
700
– –
NTAP icon
573
NetApp
NTAP
$35B
$7.37K ﹤0.01%
+72
New +$7.31K
YPF icon
574
YPF
YPF
$206B
$7.35K ﹤0.01%
159
– –
PRMB
575
Primo Brands
PRMB
$8.24B
$7.34K ﹤0.01%
+390
New +$7.54K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.