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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
701
Takeda Pharmaceutical
TAK
$55B
$5.48K ﹤0.01%
296
– –
TME icon
702
Tencent Music
TME
$15.4B
$5.45K ﹤0.01%
587
+81
+16% +$1.2K
IAE
703
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.9M
$5.42K ﹤0.01%
736
+336
+84% +$2.61K
GDO
704
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
$5.38K ﹤0.01%
500
– –
VSEC icon
705
VSE Corp
VSEC
$5.53B
$5.35K ﹤0.01%
29
– –
EQT icon
706
EQT Corp
EQT
$33.3B
$5.35K ﹤0.01%
84
+41
+95% +$2.4K
CBOE icon
707
Cboe Global Markets
CBOE
$32.1B
$5.34K ﹤0.01%
19
– –
OKE icon
708
Oneok
OKE
$55.7B
$5.33K ﹤0.01%
59
-3
-5% -$247
ARKQ icon
709
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$5.33K ﹤0.01%
47
-156
-77% -$19.2K
WEC icon
710
WEC Energy
WEC
$35.7B
$5.33K ﹤0.01%
46
+15
+48% +$1.69K
ALNY icon
711
Alnylam Pharmaceuticals
ALNY
$28.4B
$5.29K ﹤0.01%
16
+8
+100% +$2.72K
ODFL icon
712
Old Dominion Freight Line
ODFL
$44.8B
$5.28K ﹤0.01%
27
+24
+800% +$4.48K
GTES icon
713
Gates Industrial Corporation Ltd.
GTES
$7.12B
$5.27K ﹤0.01%
233
+34
+17% +$827
MYI icon
714
BlackRock MuniYield Quality Fund III
MYI
$713M
$5.25K ﹤0.01%
500
– –
XPEV icon
715
XPeng
XPEV
$12B
$5.25K ﹤0.01%
307
+56
+22% +$1.04K
CROX icon
716
Crocs
CROX
$6.32B
$5.23K ﹤0.01%
+63
New +$5.4K
PAC icon
717
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.18K ﹤0.01%
21
– –
XFLT
718
XAI Floating Rate & Alternative Income Trust
XFLT
$280M
$5.15K ﹤0.01%
300
– –
KRC icon
719
Kilroy Realty
KRC
$4.56B
$5.11K ﹤0.01%
+181
New +$5.94K
CCJ icon
720
Cameco
CCJ
$37.4B
$5.11K ﹤0.01%
47
– –
AMPX icon
721
Amprius Technologies
AMPX
$1.33B
$5.06K ﹤0.01%
+300
New +$3.91K
NEA icon
722
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$5.05K ﹤0.01%
450
-750
-63% -$8.72K
AIT icon
723
Applied Industrial Technologies
AIT
$12.8B
$5.04K ﹤0.01%
+19
New +$5.17K
FTV icon
724
Fortive
FTV
$18.1B
$5.03K ﹤0.01%
91
+8
+10% +$449
WTW icon
725
Willis Towers Watson
WTW
$31.7B
$4.94K ﹤0.01%
17
+4
+31% +$1.23K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.