We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
701
Global X Copper Miners ETF NEW
COPX
$7.29B
$3.23K ﹤0.01%
+45
New +$2.88K
TEI
702
Templeton Emerging Markets Income Fund
TEI
$314M
$3.23K ﹤0.01%
500
+100
+25% +$637
NFJ
703
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.22K ﹤0.01%
250
-50
-17% -$644
GOF icon
704
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.22K ﹤0.01%
250
– –
SHYG icon
705
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.21K ﹤0.01%
75
– –
HPF
706
John Hancock Preferred Income Fund II
HPF
$343M
$3.21K ﹤0.01%
200
– –
EMD
707
Western Asset Emerging Markets Debt Fund
EMD
$611M
$3.19K ﹤0.01%
300
– –
ALNY icon
708
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.18K ﹤0.01%
8
– –
TLK icon
709
Telkom Indonesia
TLK
$14.5B
$3.18K ﹤0.01%
151
+58
+62% +$1.19K
XBI icon
710
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.17K ﹤0.01%
26
– –
JGH icon
711
Nuveen Global High Income Fund
JGH
$352M
$3.15K ﹤0.01%
+250
New +$3.19K
SPYI icon
712
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$3.15K ﹤0.01%
60
– –
NIKL icon
713
Sprott Nickel Miners ETF
NIKL
$51.5M
$3.15K ﹤0.01%
200
– –
PHG icon
714
Philips
PHG
$25.7B
$3.14K ﹤0.01%
120
– –
VPV icon
715
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$3.14K ﹤0.01%
300
-150
-33% -$1.57K
FITB
716
Fifth Third Bancorp
FITB
$51.2B
$3.14K ﹤0.01%
67
– –
FTQI icon
717
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$3.12K ﹤0.01%
150
– –
SEM
718
DELISTED
Select Medical
SEM
$3.1K ﹤0.01%
209
– –
GGN
719
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$3.1K ﹤0.01%
+600
New +$3.02K
QYLD icon
720
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.09K ﹤0.01%
175
-25
-13% -$435
GAB icon
721
Gabelli Equity Trust
GAB
$1.75B
$3.08K ﹤0.01%
500
– –
KDP icon
722
Keurig Dr Pepper
KDP
$42.3B
$3.08K ﹤0.01%
110
-119
-52% -$3.27K
CMS icon
723
CMS Energy
CMS
$22.6B
$3.08K ﹤0.01%
44
– –
ECAT icon
724
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$3.08K ﹤0.01%
200
-200
-50% -$3.21K
IDE
725
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$3.08K ﹤0.01%
250
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.