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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
576
Best Buy
BBY
$18.2B
$7.34K ﹤0.01%
114
+110
+2,750% +$7.22K
PSA icon
577
Public Storage
PSA
$60.5B
$7.33K ﹤0.01%
27
+21
+350% +$6.02K
ST icon
578
Sensata Technologies
ST
$6.74B
$7.33K ﹤0.01%
+208
New +$7.36K
AEM icon
579
Agnico Eagle Mines
AEM
$73.6B
$7.31K ﹤0.01%
36
+10
+38% +$2.08K
AFG icon
580
American Financial Group
AFG
$11.8B
$7.28K ﹤0.01%
+57
New +$7.4K
URA icon
581
Global X Uranium ETF
URA
$5.42B
$7.26K ﹤0.01%
150
-400
-73% -$20.8K
BIDU icon
582
Baidu
BIDU
$37.7B
$7.24K ﹤0.01%
65
-29
-31% -$3.93K
INVH icon
583
Invitation Homes
INVH
$17.7B
$7.23K ﹤0.01%
291
+193
+197% +$5.05K
GLPI icon
584
Gaming and Leisure Properties
GLPI
$12.7B
$7.19K ﹤0.01%
+162
New +$7.51K
CHWY icon
585
Chewy
CHWY
$9.25B
$7.18K ﹤0.01%
+266
New +$7.41K
AMP icon
586
Ameriprise Financial
AMP
$48.3B
$7.16K ﹤0.01%
16
+4
+33% +$1.93K
SNPS icon
587
Synopsys
SNPS
$74.4B
$7.14K ﹤0.01%
18
+1
+6% +$452
HPS
588
John Hancock Preferred Income Fund III
HPS
$457M
$7.12K ﹤0.01%
500
– –
LYG icon
589
Lloyds Banking Group
LYG
$89.5B
$7.07K ﹤0.01%
1,406
-856
-38% -$4.7K
SITE icon
590
SiteOne Landscape Supply
SITE
$4.12B
$7.05K ﹤0.01%
+53
New +$7.49K
LSTR icon
591
Landstar System
LSTR
$5.93B
$7.05K ﹤0.01%
+44
New +$6.75K
HIG icon
592
Hartford Financial Services
HIG
$38.9B
$7.03K ﹤0.01%
52
+19
+58% +$2.59K
TRGP icon
593
Targa Resources
TRGP
$58B
$7.02K ﹤0.01%
28
+13
+87% +$2.82K
CCK icon
594
Crown Holdings
CCK
$12.8B
$7.02K ﹤0.01%
70
+67
+2,233% +$7.16K
XEL icon
595
Xcel Energy
XEL
$48.8B
$6.99K ﹤0.01%
88
+2
+2% +$157
RS icon
596
Reliance Steel & Aluminium
RS
$20.7B
$6.99K ﹤0.01%
+23
New +$7.31K
EA icon
597
Electronic Arts
EA
$53B
$6.95K ﹤0.01%
34
-21
-38% -$4.24K
PEGA icon
598
Pegasystems
PEGA
$5.02B
$6.94K ﹤0.01%
+163
New +$7.57K
CART icon
599
Maplebear
CART
$10.5B
$6.93K ﹤0.01%
+185
New +$7.02K
AWI icon
600
Armstrong World Industries
AWI
$7.38B
$6.92K ﹤0.01%
+42
New +$7.68K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.