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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.15M 0.34%
4,102
+25
+0.6% +$7.08K
WFC icon
52
Wells Fargo
WFC
$264B
$1.1M 0.33%
13,756
-59
-0.4% -$4.25K
SBUX icon
53
Starbucks
SBUX
$118B
$1.06M 0.31%
11,583
+35
+0.3% +$3.03K
NFLX icon
54
Netflix
NFLX
$293B
$1.02M 0.3%
7,620
+310
+4% +$35.1K
MET icon
55
MetLife
MET
$61.2B
$917K 0.27%
11,405
+36
+0.3% +$2.78K
MCD icon
56
McDonald's
MCD
$192B
$903K 0.27%
3,090
+11
+0.4% +$3.39K
VZ icon
57
Verizon
VZ
$198B
$882K 0.26%
20,384
+64
+0.3% +$2.77K
MRK icon
58
Merck
MRK
$323B
$839K 0.25%
10,600
+310
+3% +$24.6K
KO icon
59
Coca-Cola
KO
$362B
$794K 0.23%
11,218
+480
+4% +$34.2K
SPG icon
60
Simon Property Group
SPG
$75.1B
$782K 0.23%
4,865
-23
-0.5% -$3.63K
AMT icon
61
American Tower
AMT
$77.7B
$778K 0.23%
3,518
+35
+1% +$7.56K
FTV icon
62
Fortive
FTV
$19.2B
$716K 0.21%
13,732
-4,611
-25% -$241K
NKE icon
63
Nike
NKE
$62.5B
$657K 0.19%
9,242
+112
+1% +$6.72K
BA icon
64
Boeing
BA
$167B
$642K 0.19%
3,066
-23
-0.7% -$4.34K
NOW icon
65
ServiceNow
NOW
$109B
$640K 0.19%
3,115
+55
+2% +$10.4K
ETHW
66
Bitwise Ethereum ETF
ETHW
$204M
$635K 0.19%
35,182
+2,605
+8% +$41K
CI icon
67
Cigna
CI
$77B
$629K 0.19%
1,903
+23
+1% +$7.41K
MMM icon
68
3M
MMM
$91.9B
$524K 0.15%
3,439
-3
-0.1% -$429
BHP icon
69
BHP
BHP
$213B
$490K 0.15%
10,192
+58
+0.6% +$2.79K
PG icon
70
Procter & Gamble
PG
$346B
$485K 0.14%
3,047
-97
-3% -$15.8K
AWK icon
71
American Water Works
AWK
$26.3B
$485K 0.14%
3,486
+9
+0.3% +$1.29K
NUE icon
72
Nucor
NUE
$56.4B
$445K 0.13%
3,438
-74
-2% -$8.65K
ZBH icon
73
Zimmer Biomet
ZBH
$17.8B
$423K 0.13%
4,635
-6
-0.1% -$580
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$419K 0.12%
678
-126
-16% -$72K
INTU icon
75
Intuit
INTU
$83.1B
$399K 0.12%
507
+11
+2% +$7.44K
1 2
3
4 5

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.