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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
726
Equinix
EQIX
$99.5B
$4.94K ﹤0.01%
5
+3
+150% +$2.67K
PML
727
PIMCO Municipal Income Fund II
PML
$487M
$4.92K ﹤0.01%
650
+250
+63% +$1.92K
PRU icon
728
Prudential Financial
PRU
$42.7B
$4.92K ﹤0.01%
50
+17
+52% +$1.76K
ACA icon
729
Arcosa
ACA
$7.14B
$4.88K ﹤0.01%
46
– –
NZF icon
730
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.87K ﹤0.01%
400
-250
-38% -$3.15K
IDA icon
731
Idacorp
IDA
$8.24B
$4.86K ﹤0.01%
34
– –
VWO icon
732
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.86K ﹤0.01%
90
-226
-72% -$12.7K
FANG icon
733
Diamondback Energy
FANG
$55.9B
$4.86K ﹤0.01%
25
+1
+4% +$170
NPV icon
734
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$4.82K ﹤0.01%
425
+125
+42% +$1.42K
STT icon
735
State Street
STT
$50.1B
$4.81K ﹤0.01%
38
+1
+3% +$128
PGZ
736
Principal Real Estate Income Fund
PGZ
$67.7M
$4.8K ﹤0.01%
500
– –
DSU icon
737
BlackRock Debt Strategies Fund
DSU
$595M
$4.79K ﹤0.01%
500
– –
HEFT
738
Hedgeye Fourth Turning ETF
HEFT
$84.1M
$4.79K ﹤0.01%
+180
New +$4.85K
VMO icon
739
Invesco Municipal Opportunity Trust
VMO
$654M
$4.75K ﹤0.01%
500
+100
+25% +$976
ASG
740
Liberty All-Star Growth Fund
ASG
$333M
$4.75K ﹤0.01%
1,000
– –
ZION icon
741
Zions Bancorporation
ZION
$10.2B
$4.72K ﹤0.01%
82
+77
+1,540% +$4.54K
WBS icon
742
Webster Financial
WBS
$12.6B
$4.72K ﹤0.01%
68
+9
+15% +$616
EHI
743
Western Asset Global High Income Fund
EHI
$175M
$4.72K ﹤0.01%
800
– –
LION icon
744
Lionsgate Studios
LION
$3.99B
$4.7K ﹤0.01%
490
-266
-35% -$2.46K
SBSW icon
745
Sibanye-Stillwater
SBSW
$6.09B
$4.69K ﹤0.01%
381
+98
+35% +$1.53K
THW
746
abrdn World Healthcare Fund
THW
$541M
$4.67K ﹤0.01%
400
– –
JBHT icon
747
JB Hunt Transport Services
JBHT
$25.5B
$4.66K ﹤0.01%
+22
New +$4.69K
CX icon
748
Cemex
CX
$17.2B
$4.64K ﹤0.01%
406
+187
+85% +$2.23K
PHK
749
PIMCO High Income Fund
PHK
$871M
$4.63K ﹤0.01%
1,000
– –
NAD icon
750
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.6K ﹤0.01%
400
-300
-43% -$3.6K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.