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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$1.13M 0.38%
11,548
+69
+0.6% +$7.13K
FTV icon
52
Fortive
FTV
$18B
$1.01M 0.34%
18,343
+186
+1% +$10.9K
WFC icon
53
Wells Fargo
WFC
$254B
$992K 0.33%
13,815
+156
+1% +$11.7K
DIS icon
54
Walt Disney
DIS
$171B
$987K 0.33%
10,003
+243
+2% +$26.1K
MCD icon
55
McDonald's
MCD
$193B
$962K 0.32%
3,079
-6
-0.2% -$1.79K
MRK icon
56
Merck
MRK
$322B
$924K 0.31%
10,290
-63
-0.6% -$5.88K
VZ icon
57
Verizon
VZ
$197B
$922K 0.31%
20,320
-108
-0.5% -$4.5K
MET icon
58
MetLife
MET
$62.4B
$913K 0.31%
11,369
+2
+0% +$166
SPG icon
59
Simon Property Group
SPG
$76.4B
$812K 0.27%
4,888
+9
+0.2% +$1.57K
KO icon
60
Coca-Cola
KO
$383B
$769K 0.26%
10,738
+189
+2% +$12.6K
AMT icon
61
American Tower
AMT
$83.5B
$758K 0.26%
3,483
+22
+0.6% +$4.32K
NFLX icon
62
Netflix
NFLX
$307B
$682K 0.23%
7,310
+210
+3% +$20K
CI icon
63
Cigna
CI
$78.4B
$619K 0.21%
1,880
+7
+0.4% +$2.11K
NKE icon
64
Nike
NKE
$64.1B
$580K 0.2%
9,130
-20
-0.2% -$1.47K
PG icon
65
Procter & Gamble
PG
$340B
$536K 0.18%
3,144
-7
-0.2% -$1.17K
BA icon
66
Boeing
BA
$169B
$527K 0.18%
3,089
+27
+0.9% +$4.67K
ZBH icon
67
Zimmer Biomet
ZBH
$18.8B
$525K 0.18%
4,641
-12
-0.3% -$1.28K
AWK icon
68
American Water Works
AWK
$27B
$513K 0.17%
3,477
+25
+0.7% +$3.29K
MMM icon
69
3M
MMM
$91.8B
$505K 0.17%
3,442
+48
+1% +$7.05K
BHP icon
70
BHP
BHP
$211B
$492K 0.17%
10,134
+69
+0.7% +$3.44K
NOW icon
71
ServiceNow
NOW
$120B
$487K 0.16%
3,060
+105
+4% +$20.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$450K 0.15%
804
+490
+156% +$288K
ETHW
73
Bitwise Ethereum ETF
ETHW
$198M
$427K 0.14%
32,577
+10,596
+48% +$200K
NUE icon
74
Nucor
NUE
$58.3B
$423K 0.14%
3,512
+90
+3% +$11.6K
GILD icon
75
Gilead Sciences
GILD
$165B
$399K 0.13%
3,562
+21
+0.6% +$2.17K
1 2
3
4 5

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.