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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
+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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$401K 0.11%
834
-6
-0.7% -$2.84K
AVGO icon
52
Broadcom
AVGO
$1.76T
$393K 0.11%
1,135
+310
+38% +$111K
VTV icon
53
Vanguard Value ETF
VTV
$188B
$363K 0.1%
1,902
+336
+21% +$63.2K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.55B
$362K 0.1%
6,306
+18
+0.3% +$1.03K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$361K 0.1%
1,718
+6
+0.4% +$1.24K
INTU icon
56
Intuit
INTU
$91.1B
$303K 0.09%
457
-57
-11% -$37.7K
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$5.5B
$272K 0.08%
7,994
+424
+6% +$16.3K
PCOR icon
58
Procore
PCOR
$7.57B
$254K 0.07%
3,490
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$241K 0.07%
1,709
-36
-2% -$5.08K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$240K 0.07%
4,388
+1,550
+55% +$82.6K
GSL icon
61
Global Ship Lease
GSL
$1.56B
$238K 0.07%
6,800
-2,750
-29% -$89.3K
UTES icon
62
Virtus Reaves Utilities ETF
UTES
$1.32B
$223K 0.06%
2,823
+262
+10% +$21.6K
QCOM icon
63
Qualcomm
QCOM
$164B
$205K 0.06%
1,197
-9,992
-89% -$1.71M
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$203K 0.06%
2,027
+18
+0.9% +$1.81K
MCD icon
65
McDonald's
MCD
$193B
$200K 0.06%
654
-2,477
-79% -$759K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$189K 0.05%
769
-150
-16% -$36.9K
RTX icon
67
RTX Corp
RTX
$290B
$185K 0.05%
1,009
+7
+0.7% +$1.22K
GE icon
68
GE Aerospace
GE
$364B
$185K 0.05%
600
+93
+18% +$28K
CATY icon
69
Cathay General Bancorp
CATY
$4.23B
$183K 0.05%
3,786
+25
+0.7% +$1.2K
SHOP icon
70
Shopify
SHOP
$168B
$177K 0.05%
1,098
-47
-4% -$7.55K
CRM icon
71
Salesforce
CRM
$154B
$167K 0.05%
631
-26
-4% -$6.46K
ACN icon
72
Accenture
ACN
$106B
$163K 0.05%
607
+17
+3% +$4.32K
HD icon
73
Home Depot
HD
$337B
$159K 0.04%
461
-5,595
-92% -$2.05M
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$158K 0.04%
2,043
+43
+2% +$3.3K
WMT icon
75
Walmart Inc
WMT
$909B
$157K 0.04%
1,414
+207
+17% +$22.2K
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 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.