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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPF
701
John Hancock Preferred Income Fund II
HPF
$343M
$3.37K ﹤0.01%
+200
New +$3.24K
WIA
702
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.37K ﹤0.01%
+400
New +$3.35K
PCM
703
PCM Fund
PCM
$69.3M
$3.35K ﹤0.01%
+500
New +$3.21K
BTX
704
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$3.35K ﹤0.01%
+500
New +$3.57K
TXNM
705
TXNM Energy Inc
TXNM
$6.41B
$3.34K ﹤0.01%
59
– –
PUK icon
706
Prudential
PUK
$37.6B
$3.33K ﹤0.01%
119
+10
+9% +$262
OEF icon
707
iShares S&P 100 ETF
OEF
$20.1B
$3.33K ﹤0.01%
10
– –
CLM icon
708
Cornerstone Strategic Value Fund
CLM
$2.22B
$3.31K ﹤0.01%
+400
New +$3.25K
VTN icon
709
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$3.31K ﹤0.01%
+300
New +$3.13K
GCV
710
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$3.3K ﹤0.01%
+800
New +$3.19K
HMY icon
711
Harmony Gold Mining
HMY
$9.84B
$3.3K ﹤0.01%
182
-13
-7% -$196
XPEV icon
712
XPeng
XPEV
$12.4B
$3.3K ﹤0.01%
141
-26
-16% -$522
HWKN icon
713
Hawkins
HWKN
$2.67B
$3.29K ﹤0.01%
18
– –
RRC icon
714
Range Resources
RRC
$9.38B
$3.27K ﹤0.01%
87
– –
LUV icon
715
Southwest Airlines
LUV
$22B
$3.25K ﹤0.01%
102
– –
SHYG icon
716
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.25K ﹤0.01%
+75
New +$3.23K
DD icon
717
DuPont de Nemours
DD
$18.5B
$3.24K ﹤0.01%
33
– –
CPZ
718
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$3.23K ﹤0.01%
+200
New +$3.29K
CMS icon
719
CMS Energy
CMS
$22.6B
$3.22K ﹤0.01%
44
– –
RKLB icon
720
Rocket Lab Corp
RKLB
$40.6B
$3.21K ﹤0.01%
67
– –
WAB icon
721
Wabtec
WAB
$49.1B
$3.21K ﹤0.01%
16
– –
WNS
722
DELISTED
WNS Holdings
WNS
$3.2K ﹤0.01%
42
– –
ARES icon
723
Ares Management
ARES
$28.9B
$3.2K ﹤0.01%
20
– –
PSA icon
724
Public Storage
PSA
$60.5B
$3.19K ﹤0.01%
11
-7
-39% -$2.01K
ASGI
725
abrdn Global Infrastructure Income Fund
ASGI
$756M
$3.17K ﹤0.01%
+150
New +$3.13K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.