We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
601
National Grid
NGG
$80.4B
$2.36K ﹤0.01%
38
+21
+124% +$1.23K
ROP icon
602
Roper Technologies
ROP
$38.8B
$2.36K ﹤0.01%
4
-2
-33% -$1.12K
CX icon
603
Cemex
CX
$17.1B
$2.35K ﹤0.01%
418
+373
+829% +$2.26K
PUK icon
604
Prudential
PUK
$37.6B
$2.34K ﹤0.01%
+109
New +$1.95K
CAH icon
605
Cardinal Health
CAH
$53.9B
$2.34K ﹤0.01%
17
+8
+89% +$1.02K
AR icon
606
Antero Resources
AR
$11.1B
$2.31K ﹤0.01%
+57
New +$2.19K
WY icon
607
Weyerhaeuser
WY
$18B
$2.3K ﹤0.01%
79
-20
-20% -$595
CDNS icon
608
Cadence Design Systems
CDNS
$93.6B
$2.29K ﹤0.01%
9
-8
-47% -$2.23K
WPC icon
609
W.P. Carey
WPC
$16.8B
$2.27K ﹤0.01%
+36
New +$2.13K
COCO icon
610
Vita Coco
COCO
$3.82B
$2.24K ﹤0.01%
+73
New +$2.6K
SOFI icon
611
SoFi Technologies
SOFI
$21B
$2.21K ﹤0.01%
+190
New +$2.74K
GEHC icon
612
GE HealthCare
GEHC
$30.7B
$2.18K ﹤0.01%
27
+7
+35% +$602
RDY icon
613
Dr. Reddy's Laboratories
RDY
$9.87B
$2.16K ﹤0.01%
164
-26
-14% -$359
ADM icon
614
Archer Daniels Midland
ADM
$38.2B
$2.16K ﹤0.01%
45
+18
+67% +$870
TSCO icon
615
Tractor Supply
TSCO
$16.1B
$2.15K ﹤0.01%
39
+24
+160% +$1.31K
IJR icon
616
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14K ﹤0.01%
20
– –
CUBE icon
617
CubeSmart
CUBE
$9.39B
$2.14K ﹤0.01%
+50
New +$2.09K
BLD
618
DELISTED
TopBuild
BLD
$2.13K ﹤0.01%
+7
New +$2.24K
FRSH icon
619
Freshworks
FRSH
$3.14B
$2.13K ﹤0.01%
+151
New +$2.53K
HQY icon
620
HealthEquity
HQY
$8.41B
$2.12K ﹤0.01%
+24
New +$2.46K
FMS icon
621
Fresenius Medical Care
FMS
$13.8B
$2.12K ﹤0.01%
+85
New +$2.02K
PCVX icon
622
Vaxcyte
PCVX
$7.81B
$2.12K ﹤0.01%
+56
New +$4.48K
HLI icon
623
Houlihan Lokey
HLI
$8.77B
$2.1K ﹤0.01%
+13
New +$2.23K
CHD icon
624
Church & Dwight Co
CHD
$23.4B
$2.1K ﹤0.01%
19
+3
+19% +$321
SE icon
625
Sea Limited
SE
$65.4B
$2.09K ﹤0.01%
+16
New +$1.98K
23 24
25
26 27

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.