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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
601
GoDaddy
GDDY
$13.9B
$2.52K ﹤0.01%
14
– –
ABNB icon
602
Airbnb
ABNB
$90.8B
$2.51K ﹤0.01%
19
-9
-32% -$1.14K
HQY icon
603
HealthEquity
HQY
$8.71B
$2.51K ﹤0.01%
24
– –
PCG icon
604
PG&E
PCG
$39B
$2.47K ﹤0.01%
177
– –
RACE icon
605
Ferrari
RACE
$67.8B
$2.45K ﹤0.01%
5
+2
+67% +$929
LEN icon
606
Lennar Class A
LEN
$20.4B
$2.43K ﹤0.01%
22
-21
-49% -$2.27K
FMS icon
607
Fresenius Medical Care
FMS
$13.4B
$2.43K ﹤0.01%
85
– –
ROST icon
608
Ross Stores
ROST
$80.8B
$2.42K ﹤0.01%
19
+15
+375% +$2.08K
RKLB icon
609
Rocket Lab Corp
RKLB
$36.6B
$2.4K ﹤0.01%
67
– –
CP icon
610
Canadian Pacific Kansas City
CP
$81B
$2.38K ﹤0.01%
30
-10
-25% -$769
HLI icon
611
Houlihan Lokey
HLI
$9.72B
$2.34K ﹤0.01%
13
– –
RMD icon
612
ResMed
RMD
$31.1B
$2.32K ﹤0.01%
9
+3
+50% +$716
AR icon
613
Antero Resources
AR
$10.9B
$2.3K ﹤0.01%
57
– –
CMI icon
614
Cummins
CMI
$83.6B
$2.29K ﹤0.01%
7
-6
-46% -$1.86K
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.28K ﹤0.01%
7
+3
+75% +$830
GEN icon
616
Gen Digital
GEN
$16.5B
$2.26K ﹤0.01%
77
– –
TRGP icon
617
Targa Resources
TRGP
$56.8B
$2.26K ﹤0.01%
13
-10
-43% -$1.68K
URI icon
618
United Rentals
URI
$65.7B
$2.26K ﹤0.01%
3
-2
-40% -$1.34K
FRSH icon
619
Freshworks
FRSH
$3.21B
$2.25K ﹤0.01%
151
– –
WPC icon
620
W.P. Carey
WPC
$16.6B
$2.25K ﹤0.01%
36
– –
LMB icon
621
Limbach Holdings
LMB
$807M
$2.24K ﹤0.01%
16
– –
ROAD icon
622
Construction Partners
ROAD
$5.88B
$2.23K ﹤0.01%
21
– –
OXY icon
623
Occidental Petroleum
OXY
$55.7B
$2.23K ﹤0.01%
53
+35
+194% +$1.46K
MTZ icon
624
MasTec
MTZ
$22.7B
$2.22K ﹤0.01%
13
– –
SMBS
625
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$2.19K ﹤0.01%
+86
New +$2.16K
23 24
25
26 27

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.