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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
701
Huntington Bancshares
HBAN
$34B
$1.19K ﹤0.01%
71
+32
+82% +$483
VNO icon
702
Vornado Realty Trust
VNO
$7.65B
$1.19K ﹤0.01%
31
– –
MTD icon
703
Mettler-Toledo International
MTD
$28.1B
$1.18K ﹤0.01%
1
– –
IONQ icon
704
IonQ
IONQ
$11.9B
$1.16K ﹤0.01%
27
– –
DOW icon
705
Dow Inc
DOW
$22B
$1.15K ﹤0.01%
44
-14
-24% -$407
DG icon
706
Dollar General
DG
$28.4B
$1.15K ﹤0.01%
10
– –
STZ icon
707
Constellation Brands
STZ
$22.5B
$1.14K ﹤0.01%
7
-20
-74% -$3.59K
YMM icon
708
Full Truck Alliance
YMM
$10B
$1.13K ﹤0.01%
+96
New +$1.12K
TCBI icon
709
Texas Capital Bancshares
TCBI
$4.28B
$1.11K ﹤0.01%
14
– –
ARGX icon
710
argenx
ARGX
$55.2B
$1.1K ﹤0.01%
2
– –
DTM icon
711
DT Midstream
DTM
$13.9B
$1.1K ﹤0.01%
10
– –
UGI icon
712
UGI
UGI
$7.87B
$1.09K ﹤0.01%
30
– –
RJF icon
713
Raymond James Financial
RJF
$33.5B
$1.07K ﹤0.01%
7
– –
AEM icon
714
Agnico Eagle Mines
AEM
$72.2B
$1.07K ﹤0.01%
+9
New +$1.04K
TPL icon
715
Texas Pacific Land
TPL
$26.9B
$1.06K ﹤0.01%
3
-12
-80% -$4.91K
LCID icon
716
Lucid Motors
LCID
$3.11B
$1.05K ﹤0.01%
50
– –
SBS icon
717
Sabesp
SBS
$18.4B
$1.05K ﹤0.01%
+248
New +$960
TLRY icon
718
Tilray
TLRY
$493M
$1.04K ﹤0.01%
252
– –
GIS icon
719
General Mills
GIS
$20.2B
$1.04K ﹤0.01%
20
-24
-55% -$1.32K
CPRT icon
720
Copart
CPRT
$28.5B
$1.03K ﹤0.01%
21
+1
+5% +$56
ADC icon
721
Agree Realty
ADC
$9.66B
$1.02K ﹤0.01%
14
– –
EQH icon
722
Equitable Holdings
EQH
$13.2B
$1.01K ﹤0.01%
18
– –
BCH icon
723
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
+33
New +$972
PNFP icon
724
Pinnacle Financial Partners Inc
PNFP
$15.8B
$994 ﹤0.01%
9
– –
LBRDK icon
725
Liberty Broadband Class C
LBRDK
$4.89B
$984 ﹤0.01%
10
– –
27 28
29
30 31

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.