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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
626
BlackRock Limited Duration Income Trust
BLW
$490M
$4.2K ﹤0.01%
+300
New +$4.24K
EOI
627
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$4.2K ﹤0.01%
+200
New +$4.22K
JHI
628
John Hancock Investors Trust
JHI
$116M
$4.2K ﹤0.01%
+300
New +$4.22K
CCEP icon
629
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.16K ﹤0.01%
46
– –
CVNA icon
630
Carvana
CVNA
$68.6B
$4.15K ﹤0.01%
55
+15
+38% +$1.07K
SCCO icon
631
Southern Copper
SCCO
$143B
$4.13K ﹤0.01%
35
+15
+75% +$1.47K
WDAY icon
632
Workday
WDAY
$39.6B
$4.09K ﹤0.01%
17
-22
-56% -$5.09K
JFR icon
633
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.09K ﹤0.01%
+500
New +$4.21K
SCHI icon
634
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.06K ﹤0.01%
176
– –
KBWD icon
635
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$4.06K ﹤0.01%
+300
New +$4.2K
ALC icon
636
Alcon
ALC
$33.6B
$4.02K ﹤0.01%
+54
New +$4.51K
CRF
637
Cornerstone Total Return Fund
CRF
$1.16B
$4.02K ﹤0.01%
+500
New +$3.93K
BJ icon
638
BJs Wholesale Club
BJ
$12.5B
$4.01K ﹤0.01%
43
– –
XRMI icon
639
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$3.98K ﹤0.01%
+225
New +$3.99K
VGI
640
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$3.97K ﹤0.01%
+500
New +$3.96K
AWP
641
abrdn Global Premier Properties Fund
AWP
$372M
$3.97K ﹤0.01%
+333
New +$3.92K
TAK icon
642
Takeda Pharmaceutical
TAK
$54.6B
$3.97K ﹤0.01%
271
– –
JQC icon
643
Nuveen Credit Strategies Income Fund
JQC
$704M
$3.95K ﹤0.01%
+750
New +$4.09K
CCJ icon
644
Cameco
CCJ
$37.6B
$3.94K ﹤0.01%
47
+4
+9% +$310
AN icon
645
AutoNation
AN
$7.11B
$3.94K ﹤0.01%
18
– –
GPI icon
646
Group 1 Automotive
GPI
$3.42B
$3.94K ﹤0.01%
9
– –
PKX icon
647
POSCO
PKX
$16.1B
$3.94K ﹤0.01%
80
– –
FINS
648
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$3.93K ﹤0.01%
+300
New +$3.94K
NFJ
649
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.9K ﹤0.01%
+300
New +$3.84K
HLT icon
650
Hilton Worldwide
HLT
$72.1B
$3.89K ﹤0.01%
15
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.