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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
676
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.66K ﹤0.01%
+350
New +$3.5K
VTR icon
677
Ventas
VTR
$48B
$3.66K ﹤0.01%
52
+6
+13% +$403
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.65K ﹤0.01%
8
+1
+14% +$407
HEQ
679
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$3.62K ﹤0.01%
+340
New +$3.61K
BTO
680
John Hancock Financial Opportunities Fund
BTO
$798M
$3.6K ﹤0.01%
+100
New +$3.62K
FNDA icon
681
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.58K ﹤0.01%
115
– –
FCNCA icon
682
First Citizens BancShares
FCNCA
$24.9B
$3.58K ﹤0.01%
+2
New +$3.94K
VEEV icon
683
Veeva Systems
VEEV
$33.1B
$3.58K ﹤0.01%
12
– –
SPLV icon
684
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.53K ﹤0.01%
48
– –
ARDC
685
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3.52K ﹤0.01%
+250
New +$3.62K
CON
686
Concentra Group Holdings
CON
$4.05B
$3.52K ﹤0.01%
168
– –
WBS icon
687
Webster Financial
WBS
$12.5B
$3.51K ﹤0.01%
59
– –
SFM icon
688
Sprouts Farmers Market
SFM
$8.13B
$3.48K ﹤0.01%
32
– –
CPNG icon
689
Coupang
CPNG
$29.3B
$3.48K ﹤0.01%
108
+49
+83% +$1.48K
GPC icon
690
Genuine Parts
GPC
$17.1B
$3.46K ﹤0.01%
25
– –
VVR icon
691
Invesco Senior Income Trust
VVR
$457M
$3.46K ﹤0.01%
+1,000
New +$3.65K
MFC icon
692
Manulife Financial
MFC
$73.9B
$3.46K ﹤0.01%
111
-7
-6% -$216
YMM icon
693
Full Truck Alliance
YMM
$9.85B
$3.45K ﹤0.01%
266
+170
+177% +$2.11K
QYLD icon
694
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.4K ﹤0.01%
+200
New +$3.36K
RF icon
695
Regions Financial
RF
$26.4B
$3.4K ﹤0.01%
129
– –
VMC icon
696
Vulcan Materials
VMC
$34.8B
$3.39K ﹤0.01%
11
+1
+10% +$284
ZTS icon
697
Zoetis
ZTS
$32.4B
$3.39K ﹤0.01%
23
-8
-26% -$1.21K
CALX icon
698
Calix
CALX
$2.26B
$3.38K ﹤0.01%
55
– –
RNP icon
699
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$3.37K ﹤0.01%
+150
New +$3.35K
THQ
700
abrdn Healthcare Opportunities Fund
THQ
$777M
$3.37K ﹤0.01%
+195
New +$3.32K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.