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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
601
Gates Industrial Corporation Ltd.
GTES
$7.08B
$4.27K ﹤0.01%
199
– –
WTW icon
602
Willis Towers Watson
WTW
$31.2B
$4.27K ﹤0.01%
13
– –
AXTA icon
603
Axalta
AXTA
$7.66B
$4.26K ﹤0.01%
132
– –
BIZD icon
604
VanEck BDC Income ETF
BIZD
$1.59B
$4.25K ﹤0.01%
300
– –
ARKK icon
605
ARK Innovation ETF
ARKK
$5.64B
$4.23K ﹤0.01%
55
– –
BP icon
606
BP
BP
$116B
$4.2K ﹤0.01%
121
+29
+32% +$1.02K
GGT
607
Gabelli Multimedia Trust
GGT
$171M
$4.2K ﹤0.01%
1,000
– –
CHI
608
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$4.19K ﹤0.01%
400
– –
CCEP icon
609
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.17K ﹤0.01%
46
– –
MANH icon
610
Manhattan Associates
MANH
$11.2B
$4.16K ﹤0.01%
24
– –
MHK icon
611
Mohawk Industries
MHK
$7.5B
$4.15K ﹤0.01%
38
– –
ADT icon
612
ADT
ADT
$5.58B
$4.14K ﹤0.01%
513
– –
PPL
613
PPL Corp
PPL
$26.5B
$4.13K ﹤0.01%
118
– –
BLW icon
614
BlackRock Limited Duration Income Trust
BLW
$490M
$4.12K ﹤0.01%
300
– –
EOI
615
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$4.11K ﹤0.01%
200
– –
JHI
616
John Hancock Investors Trust
JHI
$116M
$4.1K ﹤0.01%
300
– –
KBWD icon
617
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$4.1K ﹤0.01%
300
– –
BGX
618
Blackstone Long-Short Credit Income Fund
BGX
$136M
$4.08K ﹤0.01%
350
– –
GWW icon
619
W.W. Grainger
GWW
$65.3B
$4.07K ﹤0.01%
4
-3
-43% -$2.91K
IVW icon
620
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.07K ﹤0.01%
+33
New +$4.04K
VTR icon
621
Ventas
VTR
$48B
$4.05K ﹤0.01%
52
– –
SCHI icon
622
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.04K ﹤0.01%
176
– –
SBSW icon
623
Sibanye-Stillwater
SBSW
$6.26B
$4.03K ﹤0.01%
+283
New +$3.42K
FISV
624
Fiserv Inc
FISV
$28.8B
$4.03K ﹤0.01%
60
+46
+329% +$3.85K
XRMI icon
625
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$4.02K ﹤0.01%
225
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.