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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
701
Canadian Imperial Bank of Commerce
CM
$108B
$1.29K ﹤0.01%
23
-8
-26% -$483
RACE icon
702
Ferrari
RACE
$69.2B
$1.28K ﹤0.01%
3
+1
+50% +$450
FERG icon
703
Ferguson
FERG
$45.4B
$1.28K ﹤0.01%
8
-6
-43% -$1.04K
CNI icon
704
Canadian National Railway
CNI
$76.9B
$1.27K ﹤0.01%
13
+1
+8% +$101
FLEX icon
705
Flex
FLEX
$41.7B
$1.26K ﹤0.01%
+38
New +$1.49K
BERY
706
DELISTED
Berry Global Group, Inc.
BERY
$1.26K ﹤0.01%
+18
New +$1.25K
HMY icon
707
Harmony Gold Mining
HMY
$9.84B
$1.25K ﹤0.01%
+85
New +$948
ACGL icon
708
Arch Capital
ACGL
$34.3B
$1.25K ﹤0.01%
+13
New +$1.2K
IVZ icon
709
Invesco
IVZ
$13.1B
$1.24K ﹤0.01%
+82
New +$1.4K
VXF icon
710
Vanguard Extended Market ETF
VXF
$30.3B
$1.24K ﹤0.01%
7
– –
XLK icon
711
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24K ﹤0.01%
12
– –
LCID icon
712
Lucid Motors
LCID
$2.88B
$1.21K ﹤0.01%
50
– –
RKLB icon
713
Rocket Lab Corp
RKLB
$40.6B
$1.2K ﹤0.01%
+67
New +$1.61K
DFS
714
DELISTED
Discover Financial Services
DFS
$1.2K ﹤0.01%
+7
New +$1.28K
LMB icon
715
Limbach Holdings
LMB
$855M
$1.19K ﹤0.01%
+16
New +$1.4K
ARGX icon
716
argenx
ARGX
$53.4B
$1.18K ﹤0.01%
+2
New +$1.26K
TLK icon
717
Telkom Indonesia
TLK
$14.5B
$1.18K ﹤0.01%
+80
New +$1.25K
MTD icon
718
Mettler-Toledo International
MTD
$28.6B
$1.18K ﹤0.01%
1
– –
TYL icon
719
Tyler Technologies
TYL
$12.7B
$1.16K ﹤0.01%
2
+1
+100% +$594
BBSI icon
720
Barrett Business Services
BBSI
$959M
$1.15K ﹤0.01%
+28
New +$1.17K
VNO icon
721
Vornado Realty Trust
VNO
$7.41B
$1.15K ﹤0.01%
+31
New +$1.25K
IONS icon
722
Ionis Pharmaceuticals
IONS
$8.6B
$1.15K ﹤0.01%
+38
New +$1.24K
NRG icon
723
NRG Energy
NRG
$28.3B
$1.15K ﹤0.01%
+12
New +$1.21K
HUBS icon
724
HubSpot
HUBS
$12.2B
$1.14K ﹤0.01%
2
+1
+100% +$701
XYZ
725
Block Inc
XYZ
$48.4B
$1.14K ﹤0.01%
21
-17
-45% -$1.27K
27 28
29
30 31

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.