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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
676
Encompass Health
EHC
$11.2B
$5.9K ﹤0.01%
+61
New +$6.26K
HSIC icon
677
Henry Schein
HSIC
$9.9B
$5.9K ﹤0.01%
+80
New +$6.18K
HUBB icon
678
Hubbell
HUBB
$24.9B
$5.89K ﹤0.01%
12
– –
LKQ icon
679
LKQ Corp
LKQ
$5.81B
$5.87K ﹤0.01%
+200
New +$6.42K
OXLC
680
Oxford Lane Capital
OXLC
$892M
$5.87K ﹤0.01%
600
– –
DBL
681
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5.84K ﹤0.01%
400
– –
INCY icon
682
Incyte
INCY
$24.4B
$5.83K ﹤0.01%
62
+56
+933% +$5.59K
MHK icon
683
Mohawk Industries
MHK
$8.02B
$5.81K ﹤0.01%
59
+21
+55% +$2.45K
LDP icon
684
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$5.79K ﹤0.01%
290
+150
+107% +$3.15K
MKL icon
685
Markel Group
MKL
$23.6B
$5.74K ﹤0.01%
+3
New +$6.09K
ACI icon
686
Albertsons Companies
ACI
$5.73B
$5.72K ﹤0.01%
+336
New +$5.83K
IIM icon
687
Invesco Value Municipal Income Trust
IIM
$590M
$5.71K ﹤0.01%
470
-530
-53% -$6.67K
HAYW icon
688
Hayward Holdings
HAYW
$3.26B
$5.71K ﹤0.01%
+427
New +$6.64K
NRO
689
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$5.68K ﹤0.01%
2,000
-1,000
-33% -$2.99K
AIZ icon
690
Assurant
AIZ
$13.9B
$5.66K ﹤0.01%
+26
New +$5.93K
AU icon
691
AngloGold Ashanti
AU
$40.5B
$5.65K ﹤0.01%
58
+35
+152% +$3.59K
VGM icon
692
Invesco Trust Investment Grade Municipals
VGM
$549M
$5.63K ﹤0.01%
570
-430
-43% -$4.44K
CTAS icon
693
Cintas
CTAS
$83.3B
$5.59K ﹤0.01%
33
-3
-8% -$575
DG icon
694
Dollar General
DG
$28.9B
$5.59K ﹤0.01%
47
+37
+370% +$5.28K
NAN icon
695
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$5.58K ﹤0.01%
500
– –
CHT icon
696
Chunghwa Telecom
CHT
$33.2B
$5.53K ﹤0.01%
131
-27
-17% -$1.15K
IRDM icon
697
Iridium Communications
IRDM
$4.97B
$5.52K ﹤0.01%
+199
New +$4.48K
MPA icon
698
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$5.51K ﹤0.01%
500
– –
CAH icon
699
Cardinal Health
CAH
$54.1B
$5.49K ﹤0.01%
26
+1
+4% +$215
STX icon
700
Seagate
STX
$180B
$5.49K ﹤0.01%
14
+12
+600% +$4.58K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.