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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
576
Rocket Lab Corp
RKLB
$40.6B
$4.67K ﹤0.01%
67
– –
DELL icon
577
Dell
DELL
$262B
$4.66K ﹤0.01%
37
– –
EMBJ
578
Embraer S.A. ADS
EMBJ
$12.2B
$4.63K ﹤0.01%
72
– –
TAK icon
579
Takeda Pharmaceutical
TAK
$54.6B
$4.62K ﹤0.01%
296
+25
+9% +$357
WTFC icon
580
Wintrust Financial
WTFC
$10.8B
$4.61K ﹤0.01%
33
– –
FAX
581
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4.6K ﹤0.01%
300
– –
FTV icon
582
Fortive
FTV
$17.9B
$4.58K ﹤0.01%
83
-13,624
-99% -$707K
RQI icon
583
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.57K ﹤0.01%
400
– –
OKE icon
584
Oneok
OKE
$57.2B
$4.56K ﹤0.01%
+62
New +$4.39K
HIG icon
585
Hartford Financial Services
HIG
$38.9B
$4.55K ﹤0.01%
33
– –
GTLS
586
DELISTED
Chart Industries
GTLS
$4.54K ﹤0.01%
22
– –
CHY
587
Calamos Convertible and High Income Fund
CHY
$1.01B
$4.47K ﹤0.01%
395
-400
-50% -$4.58K
FERG icon
588
Ferguson
FERG
$45.4B
$4.45K ﹤0.01%
20
+6
+43% +$1.43K
HYT icon
589
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4.45K ﹤0.01%
500
– –
ZTS icon
590
Zoetis
ZTS
$32.4B
$4.43K ﹤0.01%
35
+12
+52% +$1.56K
MET icon
591
MetLife
MET
$61.9B
$4.42K ﹤0.01%
56
-11,348
-100% -$898K
ETJ
592
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$4.41K ﹤0.01%
500
– –
AEM icon
593
Agnico Eagle Mines
AEM
$73.6B
$4.41K ﹤0.01%
26
+10
+63% +$1.68K
EOG icon
594
EOG Resources
EOG
$79.2B
$4.39K ﹤0.01%
42
-57
-58% -$6.12K
IGR
595
CBRE Global Real Estate Income Fund
IGR
$709M
$4.38K ﹤0.01%
1,000
– –
DLY
596
DoubleLine Yield Opportunities Fund
DLY
$682M
$4.36K ﹤0.01%
300
– –
DAY
597
DELISTED
Dayforce
DAY
$4.36K ﹤0.01%
63
– –
IDA icon
598
Idacorp
IDA
$8.27B
$4.3K ﹤0.01%
34
– –
CCJ icon
599
Cameco
CCJ
$37.6B
$4.3K ﹤0.01%
47
– –
FCNCA icon
600
First Citizens BancShares
FCNCA
$24.9B
$4.29K ﹤0.01%
2
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.