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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
726
BP
BP
$116B
$3.17K ﹤0.01%
92
+34
+59% +$1.14K
PHG icon
727
Philips
PHG
$25.7B
$3.16K ﹤0.01%
120
– –
FERG icon
728
Ferguson
FERG
$45.4B
$3.14K ﹤0.01%
14
– –
SPYI icon
729
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$3.14K ﹤0.01%
+60
New +$3.08K
MAR icon
730
Marriott International
MAR
$98.3B
$3.13K ﹤0.01%
12
+2
+20% +$537
CSGP icon
731
CoStar Group
CSGP
$11.7B
$3.12K ﹤0.01%
37
+4
+12% +$353
CB icon
732
Chubb
CB
$135B
$3.1K ﹤0.01%
11
-3
-21% -$826
SPE
733
Special Opportunities Fund
SPE
$139M
$3.1K ﹤0.01%
+209
New +$3.1K
UTF icon
734
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.1K ﹤0.01%
+125
New +$3.28K
EMD
735
Western Asset Emerging Markets Debt Fund
EMD
$611M
$3.1K ﹤0.01%
+300
New +$3.08K
BGH
736
Barings Global Short Duration High Yield Fund
BGH
$282M
$3.09K ﹤0.01%
+200
New +$3.21K
FTQI icon
737
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$3.09K ﹤0.01%
+150
New +$3.01K
MCN
738
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$3.08K ﹤0.01%
+500
New +$3.11K
NVG icon
739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.07K ﹤0.01%
+250
New +$2.97K
AIG icon
740
American International
AIG
$41.7B
$3.06K ﹤0.01%
39
-6
-13% -$479
FANG icon
741
Diamondback Energy
FANG
$57.1B
$3.06K ﹤0.01%
21
– –
GAB icon
742
Gabelli Equity Trust
GAB
$1.75B
$3.04K ﹤0.01%
+500
New +$3K
LDP icon
743
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$3.03K ﹤0.01%
+140
New +$3K
IDE
744
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$3.03K ﹤0.01%
+250
New +$3.02K
AWF
745
AllianceBernstein Global High Income Fund
AWF
$872M
$3.03K ﹤0.01%
+270
New +$3.02K
RMT
746
Royce Micro-Cap Trust
RMT
$733M
$3.01K ﹤0.01%
+290
New +$2.86K
RYLD icon
747
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.01K ﹤0.01%
+200
New +$3K
CPER icon
748
United States Copper Index Fund
CPER
$765M
$3K ﹤0.01%
100
-700
-88% -$21.1K
NCV
749
Virtus Convertible & Income Fund
NCV
$378M
$3K ﹤0.01%
+200
New +$2.92K
EOS
750
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.99K ﹤0.01%
+125
New +$3.01K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.