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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.33M 0.27%
+55,189
New +$1.33M
SHLD icon
52
Global X Defense Tech ETF
SHLD
$6.78B
$1.31M 0.27%
21,990
-1,025
-4% -$68.2K
TSM icon
53
TSMC
TSM
$2.07T
$1.16M 0.24%
2,427
+97
+4% +$39.4K
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.12M 0.23%
11,302
-4,037
-26% -$401K
ORI icon
55
Old Republic International
ORI
$10.3B
$1.12M 0.23%
27,308
-85
-0.3% -$3.37K
DLR icon
56
Digital Realty Trust
DLR
$64.3B
$1.11M 0.23%
6,186
-13
-0.2% -$2.49K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.4B
$1.11M 0.22%
39,894
+37,223
+1,394% +$1M
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.04M 0.21%
+35,461
New +$1.01M
SMH icon
59
VanEck Semiconductor ETF
SMH
$67.5B
$964K 0.2%
1,469
+986
+204% +$538K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$864K 0.18%
1,739
+1,417
+440% +$628K
GEV icon
61
GE Vernova
GEV
$284B
$840K 0.17%
715
+318
+80% +$325K
AME icon
62
Ametek
AME
$54.3B
$827K 0.17%
3,420
+3,388
+10,588% +$780K
QCOM icon
63
Qualcomm
QCOM
$181B
$786K 0.16%
4,252
+2,956
+228% +$553K
AVGO icon
64
Broadcom
AVGO
$1.76T
$773K 0.16%
2,046
+304
+17% +$122K
VTV icon
65
Vanguard Value ETF
VTV
$186B
$767K 0.16%
3,520
+1,237
+54% +$258K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$753K 0.15%
3,538
+1,100
+45% +$225K
SLV icon
67
iShares Silver Trust
SLV
$27.1B
$750K 0.15%
+14,029
New +$930K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$747K 0.15%
8,247
+1,692
+26% +$150K
GE icon
69
GE Aerospace
GE
$364B
$699K 0.14%
1,869
+1,231
+193% +$385K
VOLT
70
Tema Electrification ETF
VOLT
$734M
$693K 0.14%
+16,551
New +$649K
PANW icon
71
Palo Alto Networks
PANW
$292B
$692K 0.14%
2,030
+45
+2% +$10.3K
AESR icon
72
Anfield US Equity Sector Rotation ETF
AESR
$243M
$662K 0.13%
+31,891
New +$618K
ETHW
73
Bitwise Ethereum ETF
ETHW
$193M
$576K 0.12%
51,037
+2,407
+5% +$35.4K
BXSL icon
74
Blackstone Secured Lending
BXSL
$5.54B
$571K 0.12%
+24,098
New +$576K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$531K 0.11%
1,017
+147
+17% +$73.4K
1 2
3
4 5

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FSA
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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CWM
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TCM
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BFIC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.