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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
626
Extra Space Storage
EXR
$31.3B
$2.08K ﹤0.01%
+14
New +$2.12K
HPE icon
627
Hewlett Packard
HPE
$63.4B
$2.08K ﹤0.01%
135
+49
+57% +$976
MMS icon
628
Maximus
MMS
$3.17B
$2.05K ﹤0.01%
+30
New +$2.14K
GEN icon
629
Gen Digital
GEN
$16.4B
$2.04K ﹤0.01%
+77
New +$2.11K
DOW icon
630
Dow Inc
DOW
$21.9B
$2.04K ﹤0.01%
58
-13
-18% -$499
ANET icon
631
Arista Networks
ANET
$227B
$2.01K ﹤0.01%
26
-18
-41% -$1.82K
XPEV icon
632
XPeng
XPEV
$12.4B
$2.01K ﹤0.01%
97
– –
TD icon
633
Toronto Dominion Bank
TD
$198B
$1.98K ﹤0.01%
33
– –
NMR icon
634
Nomura Holdings
NMR
$28.3B
$1.96K ﹤0.01%
+319
New +$2.03K
EFX icon
635
Equifax
EFX
$20.3B
$1.95K ﹤0.01%
8
+3
+60% +$754
CALX icon
636
Calix
CALX
$2.26B
$1.95K ﹤0.01%
55
+18
+49% +$668
SLGN icon
637
Silgan Holdings
SLGN
$4.23B
$1.94K ﹤0.01%
+38
New +$1.99K
CPNG icon
638
Coupang
CPNG
$29.3B
$1.93K ﹤0.01%
+88
New +$2.04K
CRNX icon
639
Crinetics Pharmaceuticals
CRNX
$8.84B
$1.91K ﹤0.01%
+57
New +$2.13K
HWKN icon
640
Hawkins
HWKN
$2.67B
$1.91K ﹤0.01%
+18
New +$1.98K
ETR icon
641
Entergy
ETR
$50.2B
$1.88K ﹤0.01%
22
+10
+83% +$823
STAG icon
642
STAG Industrial
STAG
$7.38B
$1.88K ﹤0.01%
+52
New +$1.81K
IART icon
643
Integra LifeSciences
IART
$1.29B
$1.87K ﹤0.01%
+85
New +$2K
WF icon
644
Woori Financial
WF
$16.7B
$1.87K ﹤0.01%
56
-15
-21% -$501
TTWO icon
645
Take-Two Interactive
TTWO
$45.4B
$1.86K ﹤0.01%
9
-32
-78% -$6.39K
FCNCA icon
646
First Citizens BancShares
FCNCA
$24.9B
$1.85K ﹤0.01%
+1
New +$2.04K
CCJ icon
647
Cameco
CCJ
$37.6B
$1.85K ﹤0.01%
+45
New +$2.12K
ZION icon
648
Zions Bancorporation
ZION
$10.2B
$1.84K ﹤0.01%
+37
New +$1.99K
DAL icon
649
Delta Air Lines
DAL
$57.5B
$1.83K ﹤0.01%
42
+19
+83% +$1.13K
MIR icon
650
Mirion Technologies
MIR
$3.73B
$1.83K ﹤0.01%
+126
New +$1.98K
24 25
26
27 28

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.