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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
626
Republic Services
RSG
$64.8B
$6.57K ﹤0.01%
30
-2
-6% -$439
EW icon
627
Edwards Lifesciences
EW
$49.6B
$6.57K ﹤0.01%
82
-3
-4% -$247
ELAN icon
628
Elanco Animal Health
ELAN
$13.2B
$6.56K ﹤0.01%
274
-172
-39% -$4.2K
AGIX
629
KraneShares Public-Private AI & Technology ETF
AGIX
$463M
$6.55K ﹤0.01%
200
– –
HIW icon
630
Highwoods Properties
HIW
$3.65B
$6.55K ﹤0.01%
+306
New +$7.35K
B
631
Barrick Mining
B
$61.5B
$6.53K ﹤0.01%
160
-11
-6% -$508
AJG icon
632
Arthur J. Gallagher & Co
AJG
$64.1B
$6.5K ﹤0.01%
30
+20
+200% +$4.62K
ZTO icon
633
ZTO Express
ZTO
$18.3B
$6.49K ﹤0.01%
258
+103
+66% +$2.41K
MLM icon
634
Martin Marietta Materials
MLM
$31.5B
$6.49K ﹤0.01%
11
– –
SSNC icon
635
SS&C Technologies
SSNC
$18.1B
$6.49K ﹤0.01%
96
-137
-59% -$10.5K
INGM
636
Ingram Micro Holding
INGM
$6.51B
$6.46K ﹤0.01%
+277
New +$6.02K
MDLN
637
Medline Inc
MDLN
$33.2B
$6.45K ﹤0.01%
+145
New +$6.4K
EFT
638
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6.44K ﹤0.01%
600
– –
SUI icon
639
Sun Communities
SUI
$15.2B
$6.42K ﹤0.01%
51
– –
SETM icon
640
Sprott Energy Transition Materials ETF
SETM
$508M
$6.42K ﹤0.01%
194
+9
+5% +$313
FHB icon
641
First Hawaiian
FHB
$3.38B
$6.41K ﹤0.01%
260
+235
+940% +$6.05K
SNDR icon
642
Schneider National
SNDR
$6.26B
$6.41K ﹤0.01%
+243
New +$6.72K
SILJ icon
643
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$6.39K ﹤0.01%
215
-35
-14% -$1.16K
KEX icon
644
Kirby Corp
KEX
$7.01B
$6.38K ﹤0.01%
+48
New +$6.08K
FFIV icon
645
F5
FFIV
$22.9B
$6.37K ﹤0.01%
22
– –
NMCO icon
646
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$6.35K ﹤0.01%
600
+300
+100% +$3.19K
VPV icon
647
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$6.34K ﹤0.01%
600
+300
+100% +$3.21K
NWG icon
648
NatWest
NWG
$75.4B
$6.32K ﹤0.01%
424
– –
FBIN icon
649
Fortune Brands Innovations
FBIN
$5.88B
$6.31K ﹤0.01%
+162
New +$8.43K
IQV icon
650
IQVIA
IQV
$38.7B
$6.31K ﹤0.01%
37
-12
-24% -$2.34K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.