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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCD
651
LMP Capital and Income Fund
SCD
$355M
$3.88K ﹤0.01%
+250
New +$3.86K
VMO icon
652
Invesco Municipal Opportunity Trust
VMO
$651M
$3.87K ﹤0.01%
+400
New +$3.7K
BXP icon
653
Boston Properties
BXP
$11.2B
$3.87K ﹤0.01%
+52
New +$3.67K
PRU icon
654
Prudential Financial
PRU
$42.4B
$3.86K ﹤0.01%
37
+4
+12% +$421
NTRA icon
655
Natera
NTRA
$38.3B
$3.86K ﹤0.01%
24
-13
-35% -$2.06K
YPF icon
656
YPF
YPF
$206B
$3.86K ﹤0.01%
+159
New +$4.88K
ITUB icon
657
Itaú Unibanco
ITUB
$93.2B
$3.86K ﹤0.01%
542
+66
+14% +$436
EVF
658
Eaton Vance Senior Income Trust
EVF
$90.3M
$3.84K ﹤0.01%
+700
New +$3.9K
ERC
659
Allspring Multi-Sector Income Fund
ERC
$256M
$3.83K ﹤0.01%
+400
New +$3.79K
THG icon
660
Hanover Insurance
THG
$8.1B
$3.81K ﹤0.01%
21
– –
VICI icon
661
VICI Properties
VICI
$29B
$3.81K ﹤0.01%
117
+1
+0.9% +$33
PCF
662
High Income Securities Fund
PCF
$98.8M
$3.81K ﹤0.01%
+600
New +$3.84K
USA icon
663
Liberty All-Star Equity Fund
USA
$1.79B
$3.8K ﹤0.01%
+600
New +$3.96K
CCD
664
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$3.79K ﹤0.01%
+180
New +$3.72K
AXTA icon
665
Axalta
AXTA
$7.66B
$3.78K ﹤0.01%
132
– –
GOF icon
666
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.75K ﹤0.01%
+250
New +$3.74K
PWR icon
667
Quanta Services
PWR
$100B
$3.73K ﹤0.01%
9
– –
CXE
668
DELISTED
MFS High Income Municipal Trust
CXE
$3.72K ﹤0.01%
+1,000
New +$3.58K
CNM icon
669
Core & Main
CNM
$8.23B
$3.71K ﹤0.01%
69
– –
FTF
670
Franklin Limited Duration Income Trust
FTF
$231M
$3.69K ﹤0.01%
+580
New +$3.73K
FROG icon
671
JFrog
FROG
$9.66B
$3.69K ﹤0.01%
78
– –
CTSH icon
672
Cognizant
CTSH
$24.9B
$3.69K ﹤0.01%
55
-13
-19% -$940
MSD
673
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3.69K ﹤0.01%
+500
New +$3.76K
FMY
674
First Trust Mortgage Income Fund
FMY
$49M
$3.67K ﹤0.01%
+300
New +$3.67K
EVT icon
675
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$3.67K ﹤0.01%
+150
New +$3.62K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.