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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
651
abrdn Healthcare Opportunities Fund
THQ
$781M
$3.73K ﹤0.01%
195
– –
ERC
652
Allspring Multi-Sector Income Fund
ERC
$254M
$3.72K ﹤0.01%
400
– –
AN icon
653
AutoNation
AN
$7.11B
$3.72K ﹤0.01%
18
– –
WBS icon
654
Webster Financial
WBS
$12.5B
$3.71K ﹤0.01%
59
– –
PUK icon
655
Prudential
PUK
$37.6B
$3.7K ﹤0.01%
119
– –
SCD
656
LMP Capital and Income Fund
SCD
$354M
$3.7K ﹤0.01%
250
– –
CXE
657
DELISTED
MFS High Income Municipal Trust
CXE
$3.7K ﹤0.01%
1,000
– –
MSD
658
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3.69K ﹤0.01%
500
– –
PCF
659
High Income Securities Fund
PCF
$98.8M
$3.69K ﹤0.01%
600
– –
EVF
660
Eaton Vance Senior Income Trust
EVF
$90.1M
$3.69K ﹤0.01%
700
– –
FANG icon
661
Diamondback Energy
FANG
$57.1B
$3.68K ﹤0.01%
24
+3
+14% +$443
BLE
662
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.65K ﹤0.01%
350
– –
FMY
663
First Trust Mortgage Income Fund
FMY
$49M
$3.65K ﹤0.01%
300
– –
OKTA icon
664
Okta
OKTA
$24.7B
$3.63K ﹤0.01%
42
-29
-41% -$2.53K
FAST icon
665
Fastenal
FAST
$54.7B
$3.61K ﹤0.01%
90
-6
-6% -$253
CRDO icon
666
Credo Technology Group
CRDO
$38.6B
$3.6K ﹤0.01%
25
-67
-73% -$10.3K
CNM icon
667
Core & Main
CNM
$8.23B
$3.59K ﹤0.01%
69
– –
XYZ
668
Block Inc
XYZ
$48.4B
$3.58K ﹤0.01%
55
-40
-42% -$2.76K
CMI icon
669
Cummins
CMI
$87.5B
$3.57K ﹤0.01%
7
– –
FTF
670
Franklin Limited Duration Income Trust
FTF
$231M
$3.57K ﹤0.01%
580
– –
GPI icon
671
Group 1 Automotive
GPI
$3.42B
$3.54K ﹤0.01%
9
– –
BXP icon
672
Boston Properties
BXP
$11.2B
$3.51K ﹤0.01%
52
– –
BTO
673
John Hancock Financial Opportunities Fund
BTO
$806M
$3.51K ﹤0.01%
100
– –
KOF icon
674
Coca-Cola Femsa
KOF
$22.7B
$3.5K ﹤0.01%
37
-41
-53% -$3.62K
RF icon
675
Regions Financial
RF
$26.4B
$3.5K ﹤0.01%
129
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.