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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
701
RenaissanceRe
RNR
$13.6B
$7.92K ﹤0.01%
25
– –
HIX
702
Western Asset High Income Fund II
HIX
$359M
$7.92K ﹤0.01%
2,000
– –
SON icon
703
Sonoco
SON
$5.45B
$7.89K ﹤0.01%
140
-27
-16% -$1.39K
SFD
704
Smithfield Foods
SFD
$10.4B
$7.88K ﹤0.01%
325
+82
+34% +$2.19K
SBI
705
Western Asset Intermediate Muni Fund
SBI
$110M
$7.87K ﹤0.01%
1,000
– –
KHC icon
706
Kraft Heinz
KHC
$30.8B
$7.85K ﹤0.01%
332
+129
+64% +$2.98K
STT icon
707
State Street
STT
$50.9B
$7.8K ﹤0.01%
46
+8
+21% +$1.23K
ODFL icon
708
Old Dominion Freight Line
ODFL
$48.4B
$7.8K ﹤0.01%
36
+9
+33% +$1.94K
FLS icon
709
Flowserve
FLS
$8.77B
$7.79K ﹤0.01%
+105
New +$7.98K
IT icon
710
Gartner
IT
$8.84B
$7.78K ﹤0.01%
60
+12
+25% +$1.81K
LYG icon
711
Lloyds Banking Group
LYG
$89B
$7.73K ﹤0.01%
1,326
-80
-6% -$434
IQV icon
712
IQVIA
IQV
$33.1B
$7.73K ﹤0.01%
40
+3
+8% +$523
FCT
713
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$7.73K ﹤0.01%
800
– –
OPP
714
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$7.72K ﹤0.01%
1,000
– –
MUA icon
715
BlackRock MuniAssets Fund
MUA
$533M
$7.71K ﹤0.01%
700
– –
PRMB
716
Primo Brands
PRMB
$8.61B
$7.67K ﹤0.01%
314
-76
-19% -$1.69K
IOO icon
717
iShares Global 100 ETF
IOO
$8.67B
$7.65K ﹤0.01%
56
– –
SOLV icon
718
Solventum
SOLV
$13.4B
$7.64K ﹤0.01%
99
+6
+6% +$438
IJH icon
719
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.63K ﹤0.01%
99
+75
+313% +$5.5K
TWLO icon
720
Twilio
TWLO
$27.8B
$7.63K ﹤0.01%
37
+2
+6% +$355
FHB icon
721
First Hawaiian
FHB
$3.51B
$7.62K ﹤0.01%
260
– –
CHRW icon
722
C.H. Robinson
CHRW
$24.4B
$7.53K ﹤0.01%
+40
New +$7.11K
LION icon
723
Lionsgate Studios
LION
$4.03B
$7.5K ﹤0.01%
490
– –
SWKS icon
724
Skyworks Solutions
SWKS
$9.5B
$7.49K ﹤0.01%
110
– –
EQR icon
725
Equity Residential
EQR
$25.6B
$7.47K ﹤0.01%
110
-53
-33% -$3.43K
27 28
29
30 31

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FSA
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
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WWMSC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.