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
+12.18%
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
ROP icon
726
Roper Technologies
ROP
$34B
$7.45K ﹤0.01%
22
+5
+29% +$1.71K
IBN icon
727
ICICI Bank
IBN
$106B
$7.43K ﹤0.01%
256
+140
+121% +$3.79K
BIDU icon
728
Baidu
BIDU
$36.6B
$7.43K ﹤0.01%
65
– –
CINF icon
729
Cincinnati Financial
CINF
$27.7B
$7.43K ﹤0.01%
40
+2
+5% +$332
ADSK icon
730
Autodesk
ADSK
$43B
$7.39K ﹤0.01%
38
+5
+15% +$1.14K
INCY icon
731
Incyte
INCY
$23.1B
$7.37K ﹤0.01%
65
+3
+5% +$298
TRP icon
732
TC Energy
TRP
$72.8B
$7.36K ﹤0.01%
111
+5
+5% +$331
AVY icon
733
Avery Dennison
AVY
$12.1B
$7.34K ﹤0.01%
45
+40
+800% +$6.51K
DCI icon
734
Donaldson
DCI
$10.5B
$7.27K ﹤0.01%
+81
New +$6.97K
HPS
735
John Hancock Preferred Income Fund III
HPS
$462M
$7.27K ﹤0.01%
500
– –
HPQ icon
736
HP
HPQ
$23B
$7.26K ﹤0.01%
331
-21
-6% -$465
AIZ icon
737
Assurant
AIZ
$13.5B
$7.25K ﹤0.01%
27
+1
+4% +$244
YPF icon
738
YPF
YPF
$20.6B
$7.23K ﹤0.01%
159
– –
ULTA icon
739
Ulta Beauty
ULTA
$20.8B
$7.22K ﹤0.01%
16
+12
+300% +$6.09K
QBTS icon
740
D-Wave Quantum
QBTS
$6.43B
$7.2K ﹤0.01%
300
– –
IREN icon
741
Iris Energy
IREN
$14.8B
$7.17K ﹤0.01%
157
+128
+441% +$6.66K
B
742
Barrick Mining
B
$62.8B
$7.16K ﹤0.01%
195
+35
+22% +$1.44K
HDB icon
743
HDFC Bank
HDB
$119B
$7.13K ﹤0.01%
+276
New +$6.92K
DPZ icon
744
Domino's
DPZ
$10.6B
$7.11K ﹤0.01%
24
+21
+700% +$6.91K
FROG icon
745
JFrog
FROG
$9.65B
$7.09K ﹤0.01%
78
– –
WSO icon
746
Watsco Inc
WSO
$14.9B
$7.08K ﹤0.01%
+17
New +$6.83K
TNL icon
747
Travel + Leisure Co
TNL
$4.72B
$7.03K ﹤0.01%
92
+61
+197% +$4.29K
HIG icon
748
Hartford Financial Services
HIG
$38.6B
$7.02K ﹤0.01%
53
+1
+2% +$134
CP icon
749
Canadian Pacific Kansas City
CP
$81.1B
$7.02K ﹤0.01%
81
-6
-7% -$514
CPRT icon
750
Copart
CPRT
$25.2B
$7.02K ﹤0.01%
249
+233
+1,456% +$7.52K
28 29
30
31 32

Similar funds

RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

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.