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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
651
Kilroy Realty
KRC
$4.49B
$9.07K ﹤0.01%
242
+61
+34% +$2.07K
AU icon
652
AngloGold Ashanti
AU
$41B
$9.06K ﹤0.01%
112
+54
+93% +$5.13K
TECH icon
653
Bio-Techne
TECH
$11.2B
$9.04K ﹤0.01%
128
+118
+1,180% +$6.37K
VGNT
654
Versigent PLC
VGNT
$2.92B
$9.03K ﹤0.01%
+215
New +$8.57K
MSCI icon
655
MSCI
MSCI
$41.6B
$9K ﹤0.01%
16
+2
+14% +$1.17K
CRDO icon
656
Credo Technology Group
CRDO
$42.6B
$8.97K ﹤0.01%
33
– –
COLM icon
657
Columbia Sportswear
COLM
$3.25B
$8.96K ﹤0.01%
145
+32
+28% +$1.98K
EXPD icon
658
Expeditors International
EXPD
$23.2B
$8.96K ﹤0.01%
55
+2
+4% +$309
IGF icon
659
iShares Global Infrastructure ETF
IGF
$11B
$8.92K ﹤0.01%
134
– –
SLM icon
660
SLM Corp
SLM
$4.76B
$8.92K ﹤0.01%
344
+319
+1,276% +$7.18K
DFIV icon
661
Dimensional International Value ETF
DFIV
$20.8B
$8.91K ﹤0.01%
165
– –
SQM icon
662
Sociedad Química y Minera de Chile
SQM
$19.8B
$8.88K ﹤0.01%
120
– –
NWG icon
663
NatWest
NWG
$72.8B
$8.83K ﹤0.01%
501
+77
+18% +$1.24K
CROX icon
664
Crocs
CROX
$6.77B
$8.81K ﹤0.01%
73
+10
+16% +$1.09K
ABEV icon
665
Ambev
ABEV
$48.5B
$8.8K ﹤0.01%
2,804
– –
TSCO icon
666
Tractor Supply
TSCO
$15.4B
$8.8K ﹤0.01%
278
+254
+1,058% +$8.78K
SJM icon
667
J.M. Smucker
SJM
$12.6B
$8.78K ﹤0.01%
78
+72
+1,200% +$7.33K
EFX icon
668
Equifax
EFX
$20.3B
$8.73K ﹤0.01%
55
+49
+817% +$8.35K
RJF icon
669
Raymond James Financial
RJF
$32.7B
$8.67K ﹤0.01%
57
+49
+613% +$7.44K
WSC icon
670
WillScot Mobile Mini Holdings
WSC
$4.77B
$8.66K ﹤0.01%
300
+214
+249% +$5.18K
MET icon
671
MetLife
MET
$60B
$8.63K ﹤0.01%
102
+15
+17% +$1.21K
KOF icon
672
Coca-Cola Femsa
KOF
$22.1B
$8.61K ﹤0.01%
81
– –
EPR icon
673
EPR Properties
EPR
$4.75B
$8.59K ﹤0.01%
148
+116
+363% +$6.59K
PDD icon
674
Pinduoduo
PDD
$119B
$8.54K ﹤0.01%
112
+46
+70% +$4.25K
EVR icon
675
Evercore
EVR
$13B
$8.54K ﹤0.01%
25
+17
+213% +$5.82K
25 26
27
28 29

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RP
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BPIA
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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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.