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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
651
Elbit Systems
ESLT
$36B
$1.8K ﹤0.01%
4
– –
CINF icon
652
Cincinnati Financial
CINF
$27.8B
$1.79K ﹤0.01%
12
+5
+71% +$716
FDS icon
653
Factset
FDS
$10B
$1.79K ﹤0.01%
4
-4
-50% -$1.75K
CPNG icon
654
Coupang
CPNG
$27.2B
$1.77K ﹤0.01%
59
-29
-33% -$743
MCHP icon
655
Microchip Technology
MCHP
$38.8B
$1.76K ﹤0.01%
25
-8
-24% -$440
DXCM icon
656
DexCom
DXCM
$29B
$1.75K ﹤0.01%
20
-4
-17% -$314
TMDX icon
657
Transmedics
TMDX
$2.7B
$1.74K ﹤0.01%
13
– –
BP icon
658
BP
BP
$112B
$1.74K ﹤0.01%
58
-498
-90% -$14.6K
JOBY icon
659
Joby Aviation
JOBY
$6.54B
$1.72K ﹤0.01%
163
– –
SCHC icon
660
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.7K ﹤0.01%
+40
New +$1.55K
GRMN
661
Garmin
GRMN
$56.9B
$1.67K ﹤0.01%
8
-6
-43% -$1.19K
ROK icon
662
Rockwell Automation
ROK
$51.1B
$1.66K ﹤0.01%
5
-2
-29% -$570
CNH
663
CNH Industrial
CNH
$13.3B
$1.65K ﹤0.01%
127
– –
GRAL
664
GRAIL Inc
GRAL
$2.72B
$1.65K ﹤0.01%
32
– –
AME icon
665
Ametek
AME
$53.9B
$1.63K ﹤0.01%
9
-6
-40% -$1.03K
CNP icon
666
CenterPoint Energy
CNP
$28.3B
$1.63K ﹤0.01%
44
– –
TEAM icon
667
Atlassian
TEAM
$26.5B
$1.63K ﹤0.01%
8
-33
-80% -$6.87K
EQIX icon
668
Equinix
EQIX
$99.4B
$1.61K ﹤0.01%
2
-4
-67% -$3.39K
WBD icon
669
Warner Bros
WBD
$64.3B
$1.6K ﹤0.01%
140
+82
+141% +$765
CNI icon
670
Canadian National Railway
CNI
$78.5B
$1.56K ﹤0.01%
15
+2
+15% +$204
EFX icon
671
Equifax
EFX
$22B
$1.56K ﹤0.01%
6
-2
-25% -$509
ES icon
672
Eversource Energy
ES
$28.1B
$1.53K ﹤0.01%
24
– –
IONS icon
673
Ionis Pharmaceuticals
IONS
$8.93B
$1.5K ﹤0.01%
38
– –
TS icon
674
Tenaris
TS
$28.2B
$1.5K ﹤0.01%
40
– –
STM icon
675
STMicroelectronics
STM
$43.1B
$1.49K ﹤0.01%
49
– –
25 26
27
28 29

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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
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.