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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
751
Owens Corning
OC
$11.3B
$6.99K ﹤0.01%
44
-13
-23% -$1.58K
HPE icon
752
Hewlett Packard
HPE
$63.7B
$6.95K ﹤0.01%
154
+36
+31% +$1.3K
MLM icon
753
Martin Marietta Materials
MLM
$33.1B
$6.93K ﹤0.01%
12
+1
+9% +$593
WMS icon
754
Advanced Drainage Systems
WMS
$10.9B
$6.91K ﹤0.01%
44
– –
MIDD icon
755
Middleby
MIDD
$5.92B
$6.88K ﹤0.01%
40
+36
+900% +$5.43K
SMG icon
756
ScottsMiracle-Gro
SMG
$4B
$6.88K ﹤0.01%
101
+30
+42% +$1.86K
INGM
757
Ingram Micro Holding
INGM
$6.89B
$6.86K ﹤0.01%
250
-27
-10% -$758
FLEX icon
758
Flex
FLEX
$46.5B
$6.81K ﹤0.01%
42
+4
+11% +$485
CNQ icon
759
Canadian Natural Resources
CNQ
$95.5B
$6.79K ﹤0.01%
172
– –
VPV icon
760
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$6.79K ﹤0.01%
600
– –
BIO icon
761
Bio-Rad Laboratories Class A
BIO
$8.19B
$6.75K ﹤0.01%
23
-4
-15% -$1.14K
PTA icon
762
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$6.75K ﹤0.01%
352
– –
ALGN icon
763
Align Technology
ALGN
$12.4B
$6.75K ﹤0.01%
40
-7
-15% -$1.22K
ELAN icon
764
Elanco Animal Health
ELAN
$12.7B
$6.74K ﹤0.01%
274
– –
ACA icon
765
Arcosa
ACA
$7.13B
$6.68K ﹤0.01%
46
– –
NVG icon
766
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$6.67K ﹤0.01%
521
+156
+43% +$1.96K
CPAY icon
767
Corpay
CPAY
$23.5B
$6.67K ﹤0.01%
20
+8
+67% +$2.66K
RMM
768
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$6.65K ﹤0.01%
450
– –
VSEC icon
769
VSE Corp
VSEC
$5.53B
$6.63K ﹤0.01%
29
– –
SU icon
770
Suncor Energy
SU
$76.4B
$6.6K ﹤0.01%
123
-24
-16% -$1.52K
FTV icon
771
Fortive
FTV
$18.4B
$6.6K ﹤0.01%
108
+17
+19% +$1.02K
DBX icon
772
Dropbox
DBX
$6.69B
$6.59K ﹤0.01%
240
+151
+170% +$3.88K
VSNT
773
Versant Media Group
VSNT
$5.12B
$6.59K ﹤0.01%
183
– –
EA icon
774
Electronic Arts
EA
$52.4B
$6.58K ﹤0.01%
32
-2
-6% -$405
NKX icon
775
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$6.57K ﹤0.01%
524
– –
29 30
31
32 33

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RP
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BPIA
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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
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WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.