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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
601
Occidental Petroleum
OXY
$56.8B
$6.89K ﹤0.01%
106
+53
+100% +$2.67K
AME icon
602
Ametek
AME
$55.4B
$6.86K ﹤0.01%
32
+20
+167% +$4.44K
CP icon
603
Canadian Pacific Kansas City
CP
$78.1B
$6.84K ﹤0.01%
87
+70
+412% +$5.53K
EOG icon
604
EOG Resources
EOG
$79.2B
$6.8K ﹤0.01%
47
+5
+12% +$607
SFD
605
Smithfield Foods
SFD
$10.2B
$6.8K ﹤0.01%
+243
New +$5.84K
GDDY icon
606
GoDaddy
GDDY
$11B
$6.78K ﹤0.01%
82
+73
+811% +$6.93K
VSNT
607
Versant Media Group
VSNT
$5.09B
$6.78K ﹤0.01%
+183
New +$6.17K
IOO icon
608
iShares Global 100 ETF
IOO
$8.93B
$6.77K ﹤0.01%
56
– –
HPQ icon
609
HP
HPQ
$24.9B
$6.76K ﹤0.01%
352
+337
+2,247% +$6.55K
DASH icon
610
DoorDash
DASH
$85.5B
$6.76K ﹤0.01%
45
-15
-25% -$2.77K
WU icon
611
Western Union
WU
$1.98B
$6.75K ﹤0.01%
+773
New +$7.32K
PDD icon
612
Pinduoduo
PDD
$126B
$6.74K ﹤0.01%
66
-67
-50% -$7.04K
XLE icon
613
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.74K ﹤0.01%
110
-119
-52% -$6.38K
HTHT icon
614
Huazhu Hotels Group
HTHT
$13.1B
$6.69K ﹤0.01%
133
+106
+393% +$5.41K
VIK icon
615
Viking Holdings
VIK
$46.6B
$6.69K ﹤0.01%
91
– –
BITI icon
616
ProShares Short Bitcoin Strategy ETF
BITI
$107M
$6.67K ﹤0.01%
+250
New +$6.35K
BF.B icon
617
Brown-Forman Class B
BF.B
$13.2B
$6.66K ﹤0.01%
+252
New +$6.77K
MANH icon
618
Manhattan Associates
MANH
$11.2B
$6.66K ﹤0.01%
50
+26
+108% +$3.89K
HOG icon
619
Harley-Davidson
HOG
$2.58B
$6.65K ﹤0.01%
+329
New +$6.45K
TRP icon
620
TC Energy
TRP
$70.2B
$6.64K ﹤0.01%
106
+15
+16% +$905
MTCH icon
621
Match Group
MTCH
$9.19B
$6.63K ﹤0.01%
+216
New +$6.73K
CLX icon
622
Clorox
CLX
$11.6B
$6.63K ﹤0.01%
64
+60
+1,500% +$6.8K
PTA icon
623
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$6.6K ﹤0.01%
352
+152
+76% +$2.95K
WF icon
624
Woori Financial
WF
$16.7B
$6.59K ﹤0.01%
99
– –
ZM icon
625
Zoom
ZM
$28.2B
$6.59K ﹤0.01%
82
+80
+4,000% +$6.7K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.