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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
601
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$9.94K ﹤0.01%
+245
New +$9.52K
PJP icon
602
Invesco Pharmaceuticals ETF
PJP
$421M
$9.93K ﹤0.01%
+84
New +$9.09K
ST icon
603
Sensata Technologies
ST
$6.7B
$9.93K ﹤0.01%
208
– –
KMB icon
604
Kimberly-Clark
KMB
$36.2B
$9.88K ﹤0.01%
90
+86
+2,150% +$8.52K
TTE icon
605
TotalEnergies
TTE
$188B
$9.88K ﹤0.01%
127
-8
-6% -$708
BEKE icon
606
KE Holdings
BEKE
$17.8B
$9.84K ﹤0.01%
677
+499
+280% +$8.22K
QQQJ icon
607
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$9.81K ﹤0.01%
+216
New +$9.08K
AMG icon
608
Affiliated Managers Group
AMG
$9.23B
$9.81K ﹤0.01%
29
+7
+32% +$2.17K
AFG icon
609
American Financial Group
AFG
$11.6B
$9.8K ﹤0.01%
70
+13
+23% +$1.72K
IWN icon
610
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.78K ﹤0.01%
44
– –
OGE icon
611
OGE Energy
OGE
$10.1B
$9.73K ﹤0.01%
200
+2
+1% +$96
TGT icon
612
Target
TGT
$62.7B
$9.73K ﹤0.01%
75
+5
+7% +$635
CCK icon
613
Crown Holdings
CCK
$13.1B
$9.73K ﹤0.01%
87
+17
+24% +$1.72K
TINY icon
614
ProShares Nanotechnology ETF
TINY
$22.7M
$9.7K ﹤0.01%
+100
New +$7.96K
DKNG icon
615
DraftKings
DKNG
$11.4B
$9.7K ﹤0.01%
384
+342
+814% +$8.44K
PATH icon
616
UiPath
PATH
$5.45B
$9.67K ﹤0.01%
890
+504
+131% +$5.38K
EXE
617
Expand Energy Corp
EXE
$22.2B
$9.67K ﹤0.01%
106
+72
+212% +$6.84K
PRI icon
618
Primerica
PRI
$9.71B
$9.66K ﹤0.01%
34
– –
GNTX icon
619
Gentex
GNTX
$5.09B
$9.65K ﹤0.01%
382
+195
+104% +$4.61K
PEGA icon
620
Pegasystems
PEGA
$4.28B
$9.65K ﹤0.01%
322
+159
+98% +$5.69K
CGNX icon
621
Cognex
CGNX
$10.4B
$9.63K ﹤0.01%
+133
New +$8.07K
SAM icon
622
Boston Beer
SAM
$1.79B
$9.56K ﹤0.01%
54
+14
+35% +$2.84K
SFM icon
623
Sprouts Farmers Market
SFM
$6.82B
$9.56K ﹤0.01%
113
-9
-7% -$728
MRP
624
Millrose Properties Inc
MRP
$4.76B
$9.56K ﹤0.01%
318
+308
+3,080% +$8.92K
RFMZ
625
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$9.54K ﹤0.01%
700
– –
23 24
25
26 27

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RP
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BPIA
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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
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
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WWMSC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.