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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
676
Zoetis
ZTS
$31.1B
$8.51K ﹤0.01%
118
+35
+42% +$3.29K
DASH icon
677
DoorDash
DASH
$77.4B
$8.49K ﹤0.01%
46
+1
+2% +$165
MELI icon
678
Mercado Libre
MELI
$91.2B
$8.49K ﹤0.01%
5
– –
SPLV icon
679
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$8.48K ﹤0.01%
113
+65
+135% +$4.79K
NBH
680
Neuberger Municipal Fund Inc
NBH
$307M
$8.44K ﹤0.01%
800
– –
INVH icon
681
Invitation Homes
INVH
$17.5B
$8.43K ﹤0.01%
279
-12
-4% -$339
YUMC icon
682
Yum China
YUMC
$14.9B
$8.42K ﹤0.01%
206
-22
-10% -$1.01K
PPL
683
PPL Corp
PPL
$27.2B
$8.4K ﹤0.01%
231
+113
+96% +$4.17K
EQIX icon
684
Equinix
EQIX
$101B
$8.38K ﹤0.01%
8
+3
+60% +$3.21K
TTC icon
685
Toro Company
TTC
$9.03B
$8.38K ﹤0.01%
86
-7
-8% -$651
CNC icon
686
Centene
CNC
$32.5B
$8.35K ﹤0.01%
130
+30
+30% +$1.6K
EW icon
687
Edwards Lifesciences
EW
$48.6B
$8.32K ﹤0.01%
92
+10
+12% +$838
CRUS icon
688
Cirrus Logic
CRUS
$7.04B
$8.32K ﹤0.01%
56
-2
-3% -$327
AJG icon
689
Arthur J. Gallagher & Co
AJG
$62.3B
$8.27K ﹤0.01%
36
+6
+20% +$1.27K
AXIA
690
AXIA Energia
AXIA
$23.3B
$8.25K ﹤0.01%
781
– –
THC icon
691
Tenet Healthcare
THC
$16.8B
$8.23K ﹤0.01%
44
+32
+267% +$5.88K
TER icon
692
Teradyne
TER
$57.8B
$8.22K ﹤0.01%
17
+12
+240% +$4.53K
MCO icon
693
Moody's
MCO
$85.5B
$8.2K ﹤0.01%
18
-14
-44% -$6.29K
VIRT icon
694
Virtu Financial
VIRT
$5.18B
$8.16K ﹤0.01%
137
– –
BBY icon
695
Best Buy
BBY
$18.4B
$8.15K ﹤0.01%
107
-7
-6% -$465
GDXJ icon
696
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$8.06K ﹤0.01%
82
+50
+156% +$5.8K
HOG icon
697
Harley-Davidson
HOG
$2.91B
$8.05K ﹤0.01%
329
– –
TRGP icon
698
Targa Resources
TRGP
$61.1B
$8.04K ﹤0.01%
30
+2
+7% +$514
BRX icon
699
Brixmor Property Group
BRX
$9.94B
$7.98K ﹤0.01%
253
-44
-15% -$1.34K
EIM
700
Eaton Vance Municipal Bond Fund
EIM
$499M
$7.97K ﹤0.01%
800
– –
26 27
28
29 30

Similar funds

RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.