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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
576
Edwards Lifesciences
EW
$49.4B
$2.82K ﹤0.01%
36
-17
-32% -$1.27K
PHG icon
577
Philips
PHG
$25.5B
$2.78K ﹤0.01%
120
-4
-3% -$90
TEVA icon
578
Teva Pharmaceuticals
TEVA
$40.4B
$2.77K ﹤0.01%
165
– –
FITB
579
Fifth Third Bancorp
FITB
$51.3B
$2.76K ﹤0.01%
67
+23
+52% +$863
WIT icon
580
Wipro
WIT
$19.5B
$2.75K ﹤0.01%
910
-322
-26% -$936
MAR icon
581
Marriott International
MAR
$100B
$2.73K ﹤0.01%
10
-8
-44% -$2.01K
PUK icon
582
Prudential
PUK
$36.4B
$2.73K ﹤0.01%
109
– –
HMY icon
583
Harmony Gold Mining
HMY
$9.7B
$2.72K ﹤0.01%
195
+110
+129% +$1.66K
SDY icon
584
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.71K ﹤0.01%
+20
New +$2.65K
MIR icon
585
Mirion Technologies
MIR
$3.56B
$2.71K ﹤0.01%
126
– –
COR icon
586
Cencora
COR
$62B
$2.7K ﹤0.01%
9
– –
CVNA icon
587
Carvana
CVNA
$47.5B
$2.7K ﹤0.01%
40
+25
+167% +$1.37K
SNSR icon
588
Global X Internet of Things ETF
SNSR
$211M
$2.67K ﹤0.01%
71
-741
-91% -$25.2K
WNS
589
DELISTED
WNS Holdings
WNS
$2.66K ﹤0.01%
42
– –
CHKP icon
590
Check Point Software Technologies
CHKP
$14.3B
$2.65K ﹤0.01%
12
– –
CSGP icon
591
CoStar Group
CSGP
$12.2B
$2.65K ﹤0.01%
33
-89
-73% -$6.93K
SCHE icon
592
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.62K ﹤0.01%
+87
New +$2.46K
VMC icon
593
Vulcan Materials
VMC
$36.8B
$2.61K ﹤0.01%
10
+4
+67% +$1.03K
GEHC icon
594
GE HealthCare
GEHC
$32.7B
$2.59K ﹤0.01%
35
+8
+30% +$557
SCHA icon
595
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.58K ﹤0.01%
+102
New +$2.41K
EQR icon
596
Equity Residential
EQR
$25.8B
$2.56K ﹤0.01%
38
-5
-12% -$344
HWKN icon
597
Hawkins
HWKN
$2.9B
$2.56K ﹤0.01%
18
– –
ADM icon
598
Archer Daniels Midland
ADM
$38.7B
$2.54K ﹤0.01%
48
+3
+7% +$146
MD icon
599
Pediatrix Medical
MD
$2.2B
$2.53K ﹤0.01%
176
– –
DEO icon
600
Diageo
DEO
$49.6B
$2.52K ﹤0.01%
25
-14
-36% -$1.52K
22 23
24
25 26

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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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.