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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
676
Dover
DOV
$26.7B
$1.48K ﹤0.01%
8
-17
-68% -$2.96K
BR icon
677
Broadridge
BR
$18.4B
$1.46K ﹤0.01%
6
+4
+200% +$951
DAL icon
678
Delta Air Lines
DAL
$56.7B
$1.43K ﹤0.01%
29
-13
-31% -$597
SBAC icon
679
SBA Communications
SBAC
$19.8B
$1.41K ﹤0.01%
6
+2
+50% +$458
ANSS
680
DELISTED
Ansys
ANSS
$1.41K ﹤0.01%
4
+2
+100% +$655
HLN icon
681
Haleon
HLN
$45.3B
$1.4K ﹤0.01%
135
– –
VXF icon
682
Vanguard Extended Market ETF
VXF
$30B
$1.39K ﹤0.01%
7
– –
IHG icon
683
InterContinental Hotels
IHG
$23.8B
$1.38K ﹤0.01%
12
– –
BFAM icon
684
Bright Horizons
BFAM
$4.35B
$1.36K ﹤0.01%
11
– –
EXPE icon
685
Expedia Group
EXPE
$36.5B
$1.35K ﹤0.01%
8
+5
+167% +$811
FOXA icon
686
Fox Class A
FOXA
$24.8B
$1.34K ﹤0.01%
24
– –
DRI icon
687
Darden Restaurants
DRI
$24.3B
$1.31K ﹤0.01%
6
+4
+200% +$830
DHI icon
688
D.R. Horton
DHI
$41.2B
$1.29K ﹤0.01%
10
-16
-62% -$1.97K
SITM icon
689
SiTime
SITM
$13.8B
$1.28K ﹤0.01%
6
– –
TLK icon
690
Telkom Indonesia
TLK
$14.2B
$1.25K ﹤0.01%
74
-6
-8% -$96
TBBK icon
691
The Bancorp
TBBK
$2.81B
$1.25K ﹤0.01%
22
-27
-55% -$1.36K
CDW icon
692
CDW
CDW
$18.9B
$1.25K ﹤0.01%
+7
New +$1.19K
SF
693
Stifel
SF
$12.4B
$1.25K ﹤0.01%
18
– –
LITE icon
694
Lumentum
LITE
$46.9B
$1.24K ﹤0.01%
13
– –
ENSG icon
695
The Ensign Group
ENSG
$10.6B
$1.23K ﹤0.01%
8
– –
WTS icon
696
Watts Water Technologies
WTS
$11.2B
$1.23K ﹤0.01%
5
– –
HAL icon
697
Halliburton
HAL
$26.1B
$1.21K ﹤0.01%
60
-88
-59% -$1.85K
IT icon
698
Gartner
IT
$11.1B
$1.21K ﹤0.01%
3
-4
-57% -$1.67K
LYV icon
699
Live Nation Entertainment
LYV
$42.9B
$1.21K ﹤0.01%
+8
New +$1.1K
STE icon
700
Steris
STE
$22.9B
$1.2K ﹤0.01%
+5
New +$1.16K
26 27
28
29 30

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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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.