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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
651
ADT
ADT
$5.58B
$6.31K ﹤0.01%
960
+447
+87% +$3.36K
SAIC icon
652
Saic
SAIC
$4.95B
$6.26K ﹤0.01%
+66
New +$6.47K
HPF
653
John Hancock Preferred Income Fund II
HPF
$343M
$6.24K ﹤0.01%
400
+200
+100% +$3.2K
NKX icon
654
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$6.24K ﹤0.01%
524
-26
-5% -$331
VTRS icon
655
Viatris
VTRS
$20.4B
$6.23K ﹤0.01%
+461
New +$6.45K
COLM icon
656
Columbia Sportswear
COLM
$3.04B
$6.19K ﹤0.01%
+113
New +$6.5K
FCN icon
657
FTI Consulting
FCN
$4.4B
$6.19K ﹤0.01%
+35
New +$5.97K
LEA icon
658
Lear
LEA
$6.54B
$6.17K ﹤0.01%
+51
New +$6.36K
CDW icon
659
CDW
CDW
$18.9B
$6.17K ﹤0.01%
+51
New +$6.44K
OC icon
660
Owens Corning
OC
$11.2B
$6.17K ﹤0.01%
+57
New +$6.79K
MET icon
661
MetLife
MET
$61.9B
$6.15K ﹤0.01%
87
+31
+55% +$2.32K
RMM
662
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$6.13K ﹤0.01%
450
– –
AMG icon
663
Affiliated Managers Group
AMG
$9.69B
$6.09K ﹤0.01%
+22
New +$6.63K
SOLV icon
664
Solventum
SOLV
$14.8B
$6.07K ﹤0.01%
93
+92
+9,200% +$6.83K
WMS icon
665
Advanced Drainage Systems
WMS
$10.6B
$6.03K ﹤0.01%
+44
New +$6.81K
VIRT icon
666
Virtu Financial
VIRT
$5.11B
$6.03K ﹤0.01%
+137
New +$5.34K
ROP icon
667
Roper Technologies
ROP
$38.8B
$6.02K ﹤0.01%
17
+15
+750% +$5.53K
CINF icon
668
Cincinnati Financial
CINF
$27.3B
$6K ﹤0.01%
38
+28
+280% +$4.55K
CNM icon
669
Core & Main
CNM
$8.23B
$5.98K ﹤0.01%
121
+52
+75% +$2.8K
ASH icon
670
Ashland
ASH
$3.33B
$5.95K ﹤0.01%
+107
New +$6.33K
PCN
671
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$5.95K ﹤0.01%
500
– –
EVMO
672
Eaton Vance Mortgage Opportunities ETF
EVMO
$858M
$5.95K ﹤0.01%
118
+1
+0.9% +$51
RHI icon
673
Robert Half
RHI
$3.87B
$5.94K ﹤0.01%
+234
New +$6.19K
SWKS icon
674
Skyworks Solutions
SWKS
$9.37B
$5.91K ﹤0.01%
110
+105
+2,100% +$6.11K
DECK icon
675
Deckers Outdoor
DECK
$13.2B
$5.91K ﹤0.01%
+59
New +$6.33K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.