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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
651
American International
AIG
$41.7B
$1.83K ﹤0.01%
21
-39
-65% -$3.03K
WAB icon
652
Wabtec
WAB
$49.1B
$1.81K ﹤0.01%
10
-3
-23% -$575
ROK icon
653
Rockwell Automation
ROK
$53.4B
$1.81K ﹤0.01%
7
+3
+75% +$835
KRYS icon
654
Krystal Biotech
KRYS
$10.1B
$1.8K ﹤0.01%
+10
New +$1.68K
TGT icon
655
Target
TGT
$65.6B
$1.79K ﹤0.01%
17
+5
+42% +$625
CMA
656
DELISTED
Comerica
CMA
$1.77K ﹤0.01%
+30
New +$1.89K
ESI icon
657
Element Solutions
ESI
$8.95B
$1.74K ﹤0.01%
+77
New +$1.97K
FITB
658
Fifth Third Bancorp
FITB
$51.2B
$1.73K ﹤0.01%
44
-12
-21% -$506
DSGX icon
659
Descartes Systems
DSGX
$6.44B
$1.71K ﹤0.01%
+17
New +$1.88K
HOOD icon
660
Robinhood
HOOD
$77.8B
$1.71K ﹤0.01%
41
+33
+413% +$1.57K
FE icon
661
FirstEnergy
FE
$28B
$1.7K ﹤0.01%
42
+10
+31% +$398
TLRY icon
662
Tilray
TLRY
$618M
$1.66K ﹤0.01%
252
– –
TKR icon
663
Timken Company
TKR
$9.56B
$1.65K ﹤0.01%
+23
New +$1.77K
JKHY icon
664
Jack Henry & Associates
JKHY
$10.9B
$1.64K ﹤0.01%
+9
New +$1.57K
DXCM icon
665
DexCom
DXCM
$31.5B
$1.64K ﹤0.01%
24
+4
+20% +$326
LH icon
666
Labcorp
LH
$25B
$1.63K ﹤0.01%
+7
New +$1.7K
MAS icon
667
Masco
MAS
$14.1B
$1.61K ﹤0.01%
23
+8
+53% +$599
CNP icon
668
CenterPoint Energy
CNP
$27.7B
$1.6K ﹤0.01%
44
+33
+300% +$1.11K
MCHP icon
669
Microchip Technology
MCHP
$40.3B
$1.6K ﹤0.01%
33
+15
+83% +$836
NCNO icon
670
nCino
NCNO
$2.02B
$1.59K ﹤0.01%
+58
New +$1.83K
IQV icon
671
IQVIA
IQV
$38.7B
$1.59K ﹤0.01%
+9
New +$1.75K
PRU icon
672
Prudential Financial
PRU
$42.4B
$1.58K ﹤0.01%
14
+1
+8% +$114
HPQ icon
673
HP
HPQ
$24.9B
$1.58K ﹤0.01%
+57
New +$1.8K
NET icon
674
Cloudflare
NET
$99B
$1.58K ﹤0.01%
+14
New +$1.86K
RYAAY icon
675
Ryanair
RYAAY
$30.4B
$1.57K ﹤0.01%
+37
New +$1.69K
25 26
27
28 29

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.