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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
576
SentinelOne
S
$6.53B
$2.69K ﹤0.01%
+148
New +$3.21K
SW
577
Smurfit Westrock
SW
$24.1B
$2.66K ﹤0.01%
+59
New +$2.99K
GIS icon
578
General Mills
GIS
$19.1B
$2.63K ﹤0.01%
44
+23
+110% +$1.38K
FCN icon
579
FTI Consulting
FCN
$4.4B
$2.63K ﹤0.01%
+16
New +$2.88K
BOX icon
580
Box
BOX
$4.37B
$2.59K ﹤0.01%
+84
New +$2.72K
TBBK icon
581
The Bancorp
TBBK
$2.79B
$2.59K ﹤0.01%
+49
New +$2.72K
WNS
582
DELISTED
WNS Holdings
WNS
$2.58K ﹤0.01%
+42
New +$2.4K
AME icon
583
Ametek
AME
$55.4B
$2.58K ﹤0.01%
15
+6
+67% +$1.09K
SGRY icon
584
Surgery Partners
SGRY
$2.01B
$2.56K ﹤0.01%
+108
New +$2.56K
MD icon
585
Pediatrix Medical
MD
$2.18B
$2.55K ﹤0.01%
+176
New +$2.5K
VEEV icon
586
Veeva Systems
VEEV
$33.1B
$2.55K ﹤0.01%
11
+7
+175% +$1.6K
TEVA icon
587
Teva Pharmaceuticals
TEVA
$40.8B
$2.54K ﹤0.01%
+165
New +$2.95K
GDDY icon
588
GoDaddy
GDDY
$11B
$2.52K ﹤0.01%
14
+9
+180% +$1.72K
LHX icon
589
L3Harris
LHX
$51.6B
$2.52K ﹤0.01%
12
-7
-37% -$1.47K
COR icon
590
Cencora
COR
$60.6B
$2.5K ﹤0.01%
9
+3
+50% +$754
FROG icon
591
JFrog
FROG
$9.66B
$2.5K ﹤0.01%
+78
New +$2.71K
HIG icon
592
Hartford Financial Services
HIG
$38.9B
$2.48K ﹤0.01%
20
+18
+900% +$2.06K
A icon
593
Agilent Technologies
A
$39.1B
$2.46K ﹤0.01%
21
+13
+163% +$1.75K
BV icon
594
BrightView Holdings
BV
$1.22B
$2.45K ﹤0.01%
+191
New +$2.73K
RBLX icon
595
Roblox
RBLX
$25.4B
$2.45K ﹤0.01%
42
+24
+133% +$1.51K
KVUE icon
596
Kenvue
KVUE
$36.9B
$2.45K ﹤0.01%
102
+27
+36% +$598
GMAB icon
597
Genmab
GMAB
$17.7B
$2.39K ﹤0.01%
+122
New +$2.56K
CTSH icon
598
Cognizant
CTSH
$24.9B
$2.37K ﹤0.01%
31
-9
-23% -$733
MFC icon
599
Manulife Financial
MFC
$73.9B
$2.37K ﹤0.01%
76
+1
+1% +$30
EPAM icon
600
EPAM Systems
EPAM
$5.51B
$2.36K ﹤0.01%
+14
New +$3.09K
22 23
24
25 26

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.