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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
+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
MAS icon
726
Masco
MAS
$14.6B
$978 ﹤0.01%
15
-8
-35% -$504
CNC icon
727
Centene
CNC
$30.5B
$977 ﹤0.01%
18
-35
-66% -$2.05K
OPRA
728
Opera Ltd
OPRA
$1.68B
$964 ﹤0.01%
51
– –
BEPC icon
729
Brookfield Renewable
BEPC
$5.86B
$951 ﹤0.01%
29
– –
PODD icon
730
Insulet
PODD
$11.8B
$943 ﹤0.01%
3
+1
+50% +$289
SCHH icon
731
Schwab US REIT ETF
SCHH
$11.7B
$931 ﹤0.01%
44
-669
-94% -$14K
UHS icon
732
Universal Health Services
UHS
$10.2B
$910 ﹤0.01%
5
– –
EVRG icon
733
Evergy
EVRG
$19.4B
$896 ﹤0.01%
13
– –
PSO icon
734
Pearson
PSO
$10.6B
$896 ﹤0.01%
60
– –
AVY icon
735
Avery Dennison
AVY
$12.8B
$894 ﹤0.01%
5
– –
OTIS icon
736
Otis Worldwide
OTIS
$27.9B
$891 ﹤0.01%
9
-27
-75% -$2.61K
OGE icon
737
OGE Energy
OGE
$9.86B
$888 ﹤0.01%
20
– –
HAS icon
738
Hasbro
HAS
$13.5B
$886 ﹤0.01%
12
– –
GME icon
739
GameStop
GME
$9.8B
$878 ﹤0.01%
+36
New +$965
CVLT icon
740
Commault Systems
CVLT
$4.98B
$872 ﹤0.01%
5
– –
VRSN icon
741
VeriSign
VRSN
$26.3B
$866 ﹤0.01%
+3
New +$813
TEX icon
742
Terex
TEX
$7.37B
$840 ﹤0.01%
18
– –
NOK icon
743
Nokia
NOK
$46.9B
$839 ﹤0.01%
162
– –
AER icon
744
AerCap
AER
$23.4B
$819 ﹤0.01%
7
– –
CYBR
745
DELISTED
CyberArk
CYBR
$814 ﹤0.01%
2
– –
LOGI icon
746
Logitech
LOGI
$14.8B
$811 ﹤0.01%
9
– –
SEIC icon
747
SEI Investments
SEIC
$12.3B
$809 ﹤0.01%
9
-2
-18% -$161
TSCO icon
748
Tractor Supply
TSCO
$16.3B
$800 ﹤0.01%
15
-24
-62% -$1.23K
CHD icon
749
Church & Dwight Co
CHD
$23.7B
$777 ﹤0.01%
8
-11
-58% -$1.08K
BHM icon
750
Bluerock Homes Trust
BHM
$34.9M
$776 ﹤0.01%
+62
New +$681
28 29
30
31 32

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.