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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
626
ZTO Express
ZTO
$18.2B
$2.17K ﹤0.01%
122
+46
+61% +$833
RDY icon
627
Dr. Reddy's Laboratories
RDY
$9.8B
$2.16K ﹤0.01%
144
-20
-12% -$286
DDOG icon
628
Datadog
DDOG
$94B
$2.15K ﹤0.01%
16
-59
-79% -$6.53K
MTSI icon
629
MACOM Technology Solutions
MTSI
$17.4B
$2.15K ﹤0.01%
15
– –
IDXX icon
630
Idexx Laboratories
IDXX
$44.9B
$2.15K ﹤0.01%
4
-4
-50% -$1.91K
AON icon
631
Aon
AON
$80.6B
$2.14K ﹤0.01%
6
-4
-40% -$1.45K
SLB icon
632
SLB Ltd
SLB
$72.7B
$2.14K ﹤0.01%
63
-176
-74% -$6.11K
FE icon
633
FirstEnergy
FE
$28.4B
$2.13K ﹤0.01%
53
+11
+26% +$454
RYAAY icon
634
Ryanair
RYAAY
$30B
$2.13K ﹤0.01%
37
– –
A icon
635
Agilent Technologies
A
$39.6B
$2.13K ﹤0.01%
18
-3
-14% -$332
CUBE icon
636
CubeSmart
CUBE
$9.61B
$2.13K ﹤0.01%
50
– –
REGN icon
637
Regeneron Pharmaceuticals
REGN
$72.9B
$2.1K ﹤0.01%
4
-5
-56% -$2.79K
NMR icon
638
Nomura Holdings
NMR
$28.3B
$2.1K ﹤0.01%
319
– –
SLGN icon
639
Silgan Holdings
SLGN
$4.51B
$2.06K ﹤0.01%
38
– –
HPE icon
640
Hewlett Packard
HPE
$58.8B
$2.04K ﹤0.01%
100
-35
-26% -$587
UAL icon
641
United Airlines
UAL
$38.8B
$1.99K ﹤0.01%
25
+17
+213% +$1.25K
NRG icon
642
NRG Energy
NRG
$26.2B
$1.93K ﹤0.01%
12
– –
SCCO icon
643
Southern Copper
SCCO
$138B
$1.92K ﹤0.01%
20
-22
-52% -$1.94K
ZION icon
644
Zions Bancorporation
ZION
$10.1B
$1.92K ﹤0.01%
37
– –
CM icon
645
Canadian Imperial Bank of Commerce
CM
$106B
$1.91K ﹤0.01%
27
+4
+17% +$257
SCHR
646
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.9K ﹤0.01%
+76
New +$1.88K
FLEX icon
647
Flex
FLEX
$37.7B
$1.9K ﹤0.01%
38
– –
STAG icon
648
STAG Industrial
STAG
$7.44B
$1.89K ﹤0.01%
52
– –
FNDC icon
649
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.85K ﹤0.01%
+44
New +$1.71K
LH icon
650
Labcorp
LH
$25.2B
$1.84K ﹤0.01%
7
– –
24 25
26
27 28

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.