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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
-3.2%
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
FLXR
51
TCW Flexible Income ETF
FLXR
$3.45B
$849K 0.22%
+21,629
New +$855K
TSM icon
52
TSMC
TSM
$1.94T
$787K 0.2%
2,330
+841
+56% +$289K
ETHW
53
Bitwise Ethereum ETF
ETHW
$198M
$729K 0.19%
48,630
+10,547
+28% +$181K
WSML
54
iShares MSCI World Small-Cap ETF
WSML
$644M
$593K 0.15%
+19,078
New +$614K
AVGO icon
55
Broadcom
AVGO
$1.76T
$539K 0.14%
1,742
+607
+53% +$200K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$525K 0.13%
+6,555
New +$580K
TDTT icon
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$501K 0.13%
+20,649
New +$499K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$468K 0.12%
2,438
+2,338
+2,338% +$463K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$449K 0.11%
9,784
+173
+2% +$7.76K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$448K 0.11%
2,283
+381
+20% +$76.3K
IDLV icon
61
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$447K 0.11%
+12,985
New +$456K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.4B
$429K 0.11%
2,005
+287
+17% +$62.9K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$403K 0.1%
870
+36
+4% +$17.4K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$151B
$379K 0.1%
+4,910
New +$390K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.55B
$360K 0.09%
6,336
+30
+0.5% +$1.73K
GEV icon
66
GE Vernova
GEV
$240B
$347K 0.09%
397
+251
+172% +$196K
TTAN
67
ServiceTitan Inc
TTAN
$8.03B
$343K 0.09%
5,400
+4,500
+500% +$347K
PANW icon
68
Palo Alto Networks
PANW
$256B
$318K 0.08%
1,985
+1,786
+897% +$300K
BUXX icon
69
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$318K 0.08%
+15,700
New +$318K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$299K 0.08%
2,971
+944
+47% +$94.9K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$259K 0.07%
1,709
– –
INTU icon
72
Intuit
INTU
$91.1B
$253K 0.06%
585
+128
+28% +$61.1K
GSL icon
73
Global Ship Lease
GSL
$1.56B
$249K 0.06%
6,700
-100
-1% -$3.77K
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$242K 0.06%
+3,240
New +$229K
NOW icon
75
ServiceNow
NOW
$120B
$220K 0.06%
2,101
-519
-20% -$61.1K
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 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.