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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
576
Manhattan Associates
MANH
$11.2B
$4.92K ﹤0.01%
24
– –
UMC icon
577
United Microelectronic
UMC
$47.7B
$4.9K ﹤0.01%
647
-78
-11% -$553
MHK icon
578
Mohawk Industries
MHK
$7.5B
$4.9K ﹤0.01%
38
– –
TRP icon
579
TC Energy
TRP
$70.2B
$4.9K ﹤0.01%
90
+8
+10% +$402
FAX
580
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4.89K ﹤0.01%
+300
New +$4.89K
VSEC icon
581
VSE Corp
VSEC
$5.45B
$4.82K ﹤0.01%
29
– –
FNDE icon
582
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.81K ﹤0.01%
133
– –
VWO icon
583
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.78K ﹤0.01%
88
-361
-80% -$18.6K
MDYV icon
584
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.75K ﹤0.01%
57
– –
HYT icon
585
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4.75K ﹤0.01%
+500
New +$4.83K
ARKK icon
586
ARK Innovation ETF
ARKK
$5.64B
$4.75K ﹤0.01%
55
– –
KMB icon
587
Kimberly-Clark
KMB
$36.3B
$4.72K ﹤0.01%
38
+34
+850% +$4.39K
SNY icon
588
Sanofi
SNY
$103B
$4.72K ﹤0.01%
100
-200
-67% -$9.65K
TTE icon
589
TotalEnergies
TTE
$195B
$4.72K ﹤0.01%
79
+12
+18% +$740
FAST icon
590
Fastenal
FAST
$54.7B
$4.71K ﹤0.01%
96
– –
CBOE icon
591
Cboe Global Markets
CBOE
$32.5B
$4.66K ﹤0.01%
19
– –
VPV icon
592
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$4.65K ﹤0.01%
+450
New +$4.54K
SE icon
593
Sea Limited
SE
$65.4B
$4.65K ﹤0.01%
26
+5
+24% +$857
URBN icon
594
Urban Outfitters
URBN
$6.35B
$4.64K ﹤0.01%
65
– –
ABEV icon
595
Ambev
ABEV
$48.1B
$4.59K ﹤0.01%
2,058
-856
-29% -$1.96K
MSCI icon
596
MSCI
MSCI
$41.6B
$4.57K ﹤0.01%
8
– –
CFG icon
597
Citizens Financial Group
CFG
$30.3B
$4.53K ﹤0.01%
85
– –
DLY
598
DoubleLine Yield Opportunities Fund
DLY
$682M
$4.52K ﹤0.01%
+300
New +$4.62K
XEL icon
599
Xcel Energy
XEL
$48.8B
$4.52K ﹤0.01%
56
– –
QLYS icon
600
Qualys
QLYS
$5.1B
$4.5K ﹤0.01%
34
-37
-52% -$5.02K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.