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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
676
Tenaris
TS
$28.9B
$1.56K ﹤0.01%
+40
New +$1.54K
CNH
677
CNH Industrial
CNH
$12.7B
$1.56K ﹤0.01%
+127
New +$1.59K
ESLT icon
678
Elbit Systems
ESLT
$37.9B
$1.53K ﹤0.01%
+4
New +$1.29K
CPB icon
679
Campbell Soup
CPB
$6.55B
$1.52K ﹤0.01%
+38
New +$1.49K
MTZ icon
680
MasTec
MTZ
$21.1B
$1.52K ﹤0.01%
+13
New +$1.75K
ROAD icon
681
Construction Partners
ROAD
$5.84B
$1.51K ﹤0.01%
+21
New +$1.66K
ZTO icon
682
ZTO Express
ZTO
$18.3B
$1.51K ﹤0.01%
76
-57
-43% -$1.11K
MTSI icon
683
MACOM Technology Solutions
MTSI
$19.2B
$1.51K ﹤0.01%
+15
New +$1.83K
BLDR icon
684
Builders FirstSource
BLDR
$7.15B
$1.5K ﹤0.01%
+12
New +$1.75K
ES icon
685
Eversource Energy
ES
$26.9B
$1.49K ﹤0.01%
24
+14
+140% +$835
SG icon
686
Sweetgreen
SG
$766M
$1.48K ﹤0.01%
+59
New +$1.63K
MLI icon
687
Mueller Industries
MLI
$14.7B
$1.45K ﹤0.01%
+38
New +$1.52K
SJM icon
688
J.M. Smucker
SJM
$12.7B
$1.42K ﹤0.01%
+12
New +$1.3K
ASX icon
689
ASE Group
ASX
$77.3B
$1.42K ﹤0.01%
162
-370
-70% -$3.76K
VMC icon
690
Vulcan Materials
VMC
$34.8B
$1.4K ﹤0.01%
6
-1
-14% -$254
BFAM icon
691
Bright Horizons
BFAM
$3.92B
$1.4K ﹤0.01%
+11
New +$1.35K
HLN icon
692
Haleon
HLN
$43.5B
$1.39K ﹤0.01%
+135
New +$1.33K
MAT icon
693
Mattel
MAT
$4.38B
$1.38K ﹤0.01%
+71
New +$1.41K
FOXA icon
694
Fox Class A
FOXA
$24.5B
$1.36K ﹤0.01%
+24
New +$1.27K
KNF icon
695
Knife River
KNF
$4.15B
$1.35K ﹤0.01%
+15
New +$1.46K
RMD icon
696
ResMed
RMD
$30.6B
$1.34K ﹤0.01%
+6
New +$1.4K
ESTC icon
697
Elastic
ESTC
$6.84B
$1.34K ﹤0.01%
+15
New +$1.56K
CIVI
698
DELISTED
Civitas Resources
CIVI
$1.33K ﹤0.01%
+38
New +$1.68K
IHG icon
699
InterContinental Hotels
IHG
$23.9B
$1.31K ﹤0.01%
+12
New +$1.49K
EA icon
700
Electronic Arts
EA
$53B
$1.31K ﹤0.01%
9
-16
-64% -$2.16K
26 27
28
29 30

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.