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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
751
Pearson
PSO
$10.2B
$961 ﹤0.01%
+60
New +$986
ASTH icon
752
Astrana Health
ASTH
$1.76B
$961 ﹤0.01%
+31
New +$1.03K
XYL icon
753
Xylem
XYL
$27.3B
$956 ﹤0.01%
8
– –
PNFP icon
754
Pinnacle Financial Partners Inc
PNFP
$15.9B
$954 ﹤0.01%
+9
New +$1.03K
UHS icon
755
Universal Health Services
UHS
$10.2B
$942 ﹤0.01%
5
– –
EQH icon
756
Equitable Holdings
EQH
$13B
$938 ﹤0.01%
+18
New +$942
OGE icon
757
OGE Energy
OGE
$9.78B
$919 ﹤0.01%
+20
New +$870
SITM icon
758
SiTime
SITM
$16B
$917 ﹤0.01%
+6
New +$1.15K
AVY icon
759
Avery Dennison
AVY
$13B
$902 ﹤0.01%
5
– –
SUI icon
760
Sun Communities
SUI
$15.2B
$900 ﹤0.01%
+7
New +$895
EVRG icon
761
Evergy
EVRG
$19.1B
$896 ﹤0.01%
+13
New +$851
OXY icon
762
Occidental Petroleum
OXY
$56.8B
$888 ﹤0.01%
18
+11
+157% +$537
DG icon
763
Dollar General
DG
$28B
$882 ﹤0.01%
10
+8
+400% +$606
SBAC icon
764
SBA Communications
SBAC
$19.2B
$880 ﹤0.01%
4
– –
ACIW icon
765
ACI Worldwide
ACIW
$5.83B
$875 ﹤0.01%
+16
New +$849
TMDX icon
766
Transmedics
TMDX
$2.64B
$875 ﹤0.01%
+13
New +$894
IFF icon
767
International Flavors & Fragrances
IFF
$20.2B
$854 ﹤0.01%
+11
New +$907
NOK icon
768
Nokia
NOK
$51B
$854 ﹤0.01%
+162
New +$793
SEIC icon
769
SEI Investments
SEIC
$12.4B
$854 ﹤0.01%
+11
New +$884
LBRDK icon
770
Liberty Broadband Class C
LBRDK
$4.88B
$851 ﹤0.01%
+10
New +$804
DB icon
771
Deutsche Bank
DB
$69B
$834 ﹤0.01%
+35
New +$734
NSA
772
DELISTED
National Storage Affiliates Trust
NSA
$827 ﹤0.01%
+21
New +$791
PHM icon
773
Pultegroup
PHM
$24.1B
$822 ﹤0.01%
8
– –
GRAL
774
GRAIL Inc
GRAL
$2.94B
$817 ﹤0.01%
+32
New +$989
OPRA
775
Opera Ltd
OPRA
$1.69B
$813 ﹤0.01%
+51
New +$944
29 30
31
32 33

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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
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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.