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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
601
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$4.5K ﹤0.01%
+500
New +$4.49K
IDA icon
602
Idacorp
IDA
$8.27B
$4.49K ﹤0.01%
34
– –
WTW icon
603
Willis Towers Watson
WTW
$31.2B
$4.49K ﹤0.01%
13
– –
BIZD icon
604
VanEck BDC Income ETF
BIZD
$1.59B
$4.48K ﹤0.01%
+300
New +$4.8K
ADT icon
605
ADT
ADT
$5.58B
$4.47K ﹤0.01%
513
– –
FNDF icon
606
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.42K ﹤0.01%
103
– –
GTLS
607
DELISTED
Chart Industries
GTLS
$4.4K ﹤0.01%
22
– –
HIG icon
608
Hartford Financial Services
HIG
$38.9B
$4.4K ﹤0.01%
33
– –
NOM
609
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$4.4K ﹤0.01%
+400
New +$4.36K
PPL
610
PPL Corp
PPL
$26.5B
$4.38K ﹤0.01%
118
-12
-9% -$431
WTFC icon
611
Wintrust Financial
WTFC
$10.8B
$4.37K ﹤0.01%
33
– –
TLRY icon
612
Tilray
TLRY
$618M
$4.36K ﹤0.01%
252
– –
EMBJ
613
Embraer S.A. ADS
EMBJ
$12.2B
$4.35K ﹤0.01%
72
+6
+9% +$339
DAY
614
DELISTED
Dayforce
DAY
$4.34K ﹤0.01%
63
-21
-25% -$1.31K
PTY icon
615
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.33K ﹤0.01%
+300
New +$4.22K
CHI
616
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$4.32K ﹤0.01%
+400
New +$4.19K
GGT
617
Gabelli Multimedia Trust
GGT
$171M
$4.3K ﹤0.01%
+1,000
New +$4.26K
STT icon
618
State Street
STT
$50.6B
$4.29K ﹤0.01%
37
– –
AZO icon
619
AutoZone
AZO
$49.2B
$4.29K ﹤0.01%
1
– –
SETM icon
620
Sprott Energy Transition Materials ETF
SETM
$508M
$4.28K ﹤0.01%
+170
New +$3.56K
MIDD icon
621
Middleby
MIDD
$6.04B
$4.25K ﹤0.01%
32
– –
WEC icon
622
WEC Energy
WEC
$35.7B
$4.24K ﹤0.01%
37
+6
+19% +$650
RFI
623
Cohen & Steers Total Return Realty Fund
RFI
$308M
$4.24K ﹤0.01%
+350
New +$4.19K
OPCH icon
624
Option Care Health
OPCH
$3.45B
$4.22K ﹤0.01%
152
– –
BGX
625
Blackstone Long-Short Credit Income Fund
BGX
$136M
$4.2K ﹤0.01%
+350
New +$4.35K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.