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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
576
Toll Brothers
TOL
$13.8B
$10.5K ﹤0.01%
64
+60
+1,500% +$8.54K
MTB icon
577
M&T Bank
MTB
$36.2B
$10.5K ﹤0.01%
44
+8
+22% +$1.75K
THG icon
578
Hanover Insurance
THG
$7.41B
$10.5K ﹤0.01%
49
– –
NDMO icon
579
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$10.4K ﹤0.01%
1,000
– –
SPSM icon
580
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.4K ﹤0.01%
+180
New +$9.61K
FMX icon
581
Fomento Económico Mexicano
FMX
$44.6B
$10.4K ﹤0.01%
81
– –
MLI icon
582
Mueller Industries
MLI
$13.6B
$10.3K ﹤0.01%
168
– –
HRB icon
583
H&R Block
HRB
$5B
$10.3K ﹤0.01%
271
– –
YETI icon
584
Yeti Holdings
YETI
$3.91B
$10.3K ﹤0.01%
208
+182
+700% +$7.89K
ABNB icon
585
Airbnb
ABNB
$83.8B
$10.3K ﹤0.01%
72
+6
+9% +$818
LITE icon
586
Lumentum
LITE
$64.4B
$10.3K ﹤0.01%
12
+1
+9% +$892
WBD icon
587
Warner Bros
WBD
$64.8B
$10.3K ﹤0.01%
386
+92
+31% +$2.49K
XEL icon
588
Xcel Energy
XEL
$50.1B
$10.3K ﹤0.01%
128
+40
+45% +$3.19K
TLTD icon
589
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$660M
$10.2K ﹤0.01%
104
-316
-75% -$31.4K
FAST icon
590
Fastenal
FAST
$51.9B
$10.2K ﹤0.01%
212
+37
+21% +$1.68K
WDAY icon
591
Workday
WDAY
$33B
$10.2K ﹤0.01%
83
+23
+38% +$2.91K
SNDR icon
592
Schneider National
SNDR
$6.72B
$10.2K ﹤0.01%
278
+35
+14% +$1.14K
TDC icon
593
Teradata
TDC
$2.71B
$10.2K ﹤0.01%
293
+204
+229% +$6.21K
NPCT icon
594
Nuveen Core Plus Impact Fund
NPCT
$282M
$10.1K ﹤0.01%
1,000
– –
BAP icon
595
Credicorp
BAP
$30.9B
$10.1K ﹤0.01%
26
– –
KR icon
596
Kroger
KR
$35.5B
$10.1K ﹤0.01%
182
-91
-33% -$5.94K
APA icon
597
APA Corp
APA
$12.8B
$10.1K ﹤0.01%
310
+90
+41% +$3.38K
SPBO icon
598
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$10K ﹤0.01%
+346
New +$10K
VKQ icon
599
Invesco Municipal Trust
VKQ
$541M
$10K ﹤0.01%
1,000
– –
PCTY icon
600
Paylocity
PCTY
$6.43B
$10K ﹤0.01%
96
+23
+32% +$2.45K
22 23
24
25 26

Similar funds

RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.