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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
626
Alcon
ALC
$33.6B
$4.02K ﹤0.01%
51
-3
-6% -$231
CRF
627
Cornerstone Total Return Fund
CRF
$1.16B
$4K ﹤0.01%
500
– –
INFY icon
628
Infosys
INFY
$48.7B
$3.99K ﹤0.01%
224
-354
-61% -$6.13K
PCEF icon
629
Invesco CEF Income Composite ETF
PCEF
$801M
$3.98K ﹤0.01%
+200
New +$3.97K
FINS
630
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$3.96K ﹤0.01%
300
– –
VGI
631
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$3.92K ﹤0.01%
500
– –
JFR icon
632
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.92K ﹤0.01%
500
– –
SHW icon
633
Sherwin-Williams
SHW
$82.7B
$3.89K ﹤0.01%
12
-16
-57% -$5.35K
PTY icon
634
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.87K ﹤0.01%
300
– –
RFI
635
Cohen & Steers Total Return Realty Fund
RFI
$311M
$3.87K ﹤0.01%
350
– –
PTA icon
636
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$3.86K ﹤0.01%
+200
New +$3.94K
ITUB icon
637
Itaú Unibanco
ITUB
$93.2B
$3.86K ﹤0.01%
539
-3
-0.6% -$21
AWP
638
abrdn Global Premier Properties Fund
AWP
$372M
$3.84K ﹤0.01%
333
– –
THG icon
639
Hanover Insurance
THG
$8.1B
$3.84K ﹤0.01%
21
– –
VMO icon
640
Invesco Municipal Opportunity Trust
VMO
$651M
$3.83K ﹤0.01%
400
– –
SOLT
641
2x Solana ETF
SOLT
$112M
$3.83K ﹤0.01%
30
-33
-52% -$8.54K
PDT
642
John Hancock Premium Dividend Fund
PDT
$634M
$3.81K ﹤0.01%
+300
New +$3.88K
PWR icon
643
Quanta Services
PWR
$100B
$3.8K ﹤0.01%
9
– –
CVNA icon
644
Carvana
CVNA
$68.6B
$3.8K ﹤0.01%
45
-10
-18% -$743
EVT icon
645
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$3.78K ﹤0.01%
150
– –
BAM icon
646
Brookfield Asset Management
BAM
$77.3B
$3.77K ﹤0.01%
72
-56
-44% -$3.01K
USA icon
647
Liberty All-Star Equity Fund
USA
$1.79B
$3.77K ﹤0.01%
600
– –
JQC icon
648
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.77K ﹤0.01%
750
– –
PRU icon
649
Prudential Financial
PRU
$42.4B
$3.76K ﹤0.01%
33
-4
-11% -$429
CCD
650
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$3.75K ﹤0.01%
180
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.