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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
676
TXNM Energy Inc
TXNM
$6.41B
$3.47K ﹤0.01%
59
– –
FCEF icon
677
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$3.45K ﹤0.01%
+150
New +$3.42K
WDAY icon
678
Workday
WDAY
$39.6B
$3.44K ﹤0.01%
16
-1
-6% -$227
OEF icon
679
iShares S&P 100 ETF
OEF
$20.1B
$3.43K ﹤0.01%
10
– –
SPLV icon
680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.43K ﹤0.01%
48
– –
WAB icon
681
Wabtec
WAB
$49.1B
$3.42K ﹤0.01%
16
– –
IX icon
682
ORIX
IX
$44B
$3.39K ﹤0.01%
+116
New +$3.07K
IDXX icon
683
Idexx Laboratories
IDXX
$44.1B
$3.38K ﹤0.01%
5
+1
+25% +$681
CLM icon
684
Cornerstone Strategic Value Fund
CLM
$2.22B
$3.34K ﹤0.01%
400
– –
ARDC
685
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3.33K ﹤0.01%
250
– –
JOF
686
Japan Smaller Capitalization Fund
JOF
$322M
$3.32K ﹤0.01%
+300
New +$3.15K
NPV icon
687
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$3.32K ﹤0.01%
+300
New +$3.4K
HTD
688
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$3.31K ﹤0.01%
+140
New +$3.42K
WIA
689
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.31K ﹤0.01%
400
– –
CON
690
Concentra Group Holdings
CON
$4.05B
$3.31K ﹤0.01%
168
– –
FFC
691
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$3.3K ﹤0.01%
+200
New +$3.33K
BTX
692
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$3.29K ﹤0.01%
500
– –
CCI icon
693
Crown Castle
CCI
$33.3B
$3.29K ﹤0.01%
37
-23
-38% -$2.12K
A icon
694
Agilent Technologies
A
$39.1B
$3.27K ﹤0.01%
24
+6
+33% +$862
VVR icon
695
Invesco Senior Income Trust
VVR
$457M
$3.27K ﹤0.01%
1,000
– –
WEC icon
696
WEC Energy
WEC
$35.7B
$3.27K ﹤0.01%
31
-6
-16% -$664
NIO icon
697
NIO
NIO
$12.2B
$3.25K ﹤0.01%
638
+489
+328% +$3.02K
ZTO icon
698
ZTO Express
ZTO
$18.3B
$3.24K ﹤0.01%
155
+78
+101% +$1.54K
ARES icon
699
Ares Management
ARES
$28.9B
$3.23K ﹤0.01%
20
– –
PFFA icon
700
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$3.23K ﹤0.01%
+150
New +$3.24K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.