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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
CPRT icon
726
Copart
CPRT
$27B
$1.13K ﹤0.01%
20
-4
-17% -$225
LULU icon
727
lululemon athletica
LULU
$13.5B
$1.13K ﹤0.01%
4
+1
+33% +$367
SF
728
Stifel
SF
$12.6B
$1.13K ﹤0.01%
+18
New +$1.27K
CLDT
729
Chatham Lodging
CLDT
$622M
$1.13K ﹤0.01%
+158
New +$1.31K
CHDN icon
730
Churchill Downs
CHDN
$5.88B
$1.11K ﹤0.01%
+10
New +$1.2K
APA icon
731
APA Corp
APA
$13.2B
$1.09K ﹤0.01%
+52
New +$1.14K
ADC icon
732
Agree Realty
ADC
$9.34B
$1.08K ﹤0.01%
+14
New +$1.03K
ALNY icon
733
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.08K ﹤0.01%
4
+1
+33% +$257
STM icon
734
STMicroelectronics
STM
$46.7B
$1.08K ﹤0.01%
+49
New +$1.2K
ITUB icon
735
Itaú Unibanco
ITUB
$93.2B
$1.06K ﹤0.01%
199
+10
+5% +$50
TCBI icon
736
Texas Capital Bancshares
TCBI
$4.3B
$1.05K ﹤0.01%
+14
New +$1.09K
CINF icon
737
Cincinnati Financial
CINF
$27.3B
$1.04K ﹤0.01%
7
+2
+40% +$281
ENSG icon
738
The Ensign Group
ENSG
$10.4B
$1.03K ﹤0.01%
+8
New +$1.06K
XLV icon
739
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.02K ﹤0.01%
7
– –
WTS icon
740
Watts Water Technologies
WTS
$11.5B
$1.02K ﹤0.01%
+5
New +$1.05K
PWR icon
741
Quanta Services
PWR
$100B
$1.02K ﹤0.01%
4
-3
-43% -$867
BRO icon
742
Brown & Brown
BRO
$23.6B
$995 ﹤0.01%
+8
New +$894
TDY icon
743
Teledyne Technologies
TDY
$30.4B
$995 ﹤0.01%
+2
New +$989
UGI icon
744
UGI
UGI
$7.74B
$992 ﹤0.01%
+30
New +$950
K
745
DELISTED
Kellanova
K
$990 ﹤0.01%
+12
New +$985
NTRS icon
746
Northern Trust
NTRS
$33.3B
$987 ﹤0.01%
+10
New +$1.06K
JOBY icon
747
Joby Aviation
JOBY
$7.03B
$981 ﹤0.01%
+163
New +$1.22K
RJF icon
748
Raymond James Financial
RJF
$33.8B
$972 ﹤0.01%
7
+1
+17% +$155
J icon
749
Jacobs Solutions
J
$15.9B
$967 ﹤0.01%
+8
New +$1.03K
DTM icon
750
DT Midstream
DTM
$14.1B
$965 ﹤0.01%
+10
New +$1K
28 29
30
31 32

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.