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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
626
Viking Holdings
VIK
$44.6B
$9.53K ﹤0.01%
91
– –
ZION icon
627
Zions Bancorporation
ZION
$10.3B
$9.48K ﹤0.01%
137
+55
+67% +$3.47K
STE icon
628
Steris
STE
$20.5B
$9.48K ﹤0.01%
45
+40
+800% +$8.58K
TTEK icon
629
Tetra Tech
TTEK
$8.02B
$9.48K ﹤0.01%
328
+275
+519% +$8.07K
CART icon
630
Maplebear
CART
$10.3B
$9.47K ﹤0.01%
200
+15
+8% +$627
ZM icon
631
Zoom
ZM
$25.2B
$9.41K ﹤0.01%
109
+27
+33% +$2.55K
RHI icon
632
Robert Half
RHI
$4.17B
$9.39K ﹤0.01%
306
+72
+31% +$2.02K
ATR icon
633
AptarGroup
ATR
$8.22B
$9.39K ﹤0.01%
+75
New +$9.1K
AGIX
634
KraneShares Public-Private AI & Technology ETF
AGIX
$742M
$9.38K ﹤0.01%
200
– –
EVV
635
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.37K ﹤0.01%
1,000
– –
BALL icon
636
Ball Corp
BALL
$16.7B
$9.36K ﹤0.01%
150
-4
-3% -$235
NHS
637
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$9.36K ﹤0.01%
1,500
– –
NFG icon
638
National Fuel Gas
NFG
$7.81B
$9.34K ﹤0.01%
121
+15
+14% +$1.24K
CHE icon
639
Chemed
CHE
$6.69B
$9.31K ﹤0.01%
+20
New +$8.41K
TKR icon
640
Timken Company
TKR
$9.79B
$9.3K ﹤0.01%
64
-10
-14% -$1.2K
FNB icon
641
FNB Corp
FNB
$6.73B
$9.29K ﹤0.01%
487
-91
-16% -$1.62K
EPAM icon
642
EPAM Systems
EPAM
$4.51B
$9.28K ﹤0.01%
117
+54
+86% +$5.71K
HPF
643
John Hancock Preferred Income Fund II
HPF
$344M
$9.28K ﹤0.01%
585
+185
+46% +$2.94K
JBTM
644
JBT Marel
JBTM
$6.98B
$9.28K ﹤0.01%
64
– –
SAP icon
645
SAP
SAP
$173B
$9.28K ﹤0.01%
60
+16
+36% +$2.73K
FLO icon
646
Flowers Foods
FLO
$1.76B
$9.28K ﹤0.01%
1,174
+1,007
+603% +$8.06K
JBL icon
647
Jabil
JBL
$33.5B
$9.25K ﹤0.01%
+24
New +$8.29K
HIW icon
648
Highwoods Properties
HIW
$3.61B
$9.23K ﹤0.01%
306
– –
WEC icon
649
WEC Energy
WEC
$36.8B
$9.22K ﹤0.01%
79
+33
+72% +$3.77K
BR icon
650
Broadridge
BR
$16.6B
$9.18K ﹤0.01%
67
+52
+347% +$7.85K
24 25
26
27 28

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FSA
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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CWM
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BFIC
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WWMSC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.