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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
726
Genuine Parts
GPC
$17.1B
$3.07K ﹤0.01%
25
– –
PCM
727
PCM Fund
PCM
$69.3M
$3.07K ﹤0.01%
500
– –
NMCO icon
728
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$3.07K ﹤0.01%
300
-200
-40% -$2.14K
RYLD icon
729
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.06K ﹤0.01%
200
– –
PML
730
PIMCO Municipal Income Fund II
PML
$485M
$3.02K ﹤0.01%
+400
New +$3.11K
UTF icon
731
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.01K ﹤0.01%
125
– –
IONS icon
732
Ionis Pharmaceuticals
IONS
$8.6B
$3.01K ﹤0.01%
38
– –
SDIV icon
733
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
+125
New +$2.98K
BGH
734
Barings Global Short Duration High Yield Fund
BGH
$282M
$3K ﹤0.01%
200
– –
MCN
735
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$3K ﹤0.01%
500
– –
CM icon
736
Canadian Imperial Bank of Commerce
CM
$108B
$2.99K ﹤0.01%
33
– –
HFRO
737
Highland Opportunities and Income Fund
HFRO
$417M
$2.99K ﹤0.01%
+500
New +$3.13K
RNP icon
738
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$2.98K ﹤0.01%
150
– –
NMAI icon
739
Nuveen Multi-Asset Income Fund
NMAI
$468M
$2.97K ﹤0.01%
228
+28
+14% +$365
FOF icon
740
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$2.97K ﹤0.01%
+225
New +$2.94K
HGLB
741
Highland Global Allocation Fund
HGLB
$175M
$2.97K ﹤0.01%
+325
New +$3.15K
LGI
742
Lazard Global Total Return & Income Fund
LGI
$236M
$2.96K ﹤0.01%
170
– –
LDP icon
743
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.96K ﹤0.01%
140
– –
ERH
744
Allspring Utilities & High Income Fund
ERH
$104M
$2.96K ﹤0.01%
+250
New +$3.1K
MIR icon
745
Mirion Technologies
MIR
$3.73B
$2.95K ﹤0.01%
126
– –
KNG icon
746
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.95K ﹤0.01%
+60
New +$2.94K
BANX
747
ArrowMark Financial
BANX
$198M
$2.95K ﹤0.01%
+135
New +$2.92K
FRA icon
748
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.94K ﹤0.01%
+250
New +$3.05K
BGY icon
749
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.94K ﹤0.01%
+500
New +$2.89K
SPE
750
Special Opportunities Fund
SPE
$139M
$2.94K ﹤0.01%
200
-9
-4% -$132
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.