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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
751
Devon Energy
DVN
$51.3B
$763 ﹤0.01%
24
-247
-91% -$7.87K
NTRS icon
752
Northern Trust
NTRS
$21.8B
$761 ﹤0.01%
6
-4
-40% -$409
GRAB icon
753
Grab
GRAB
$13.7B
$760 ﹤0.01%
151
– –
MBB icon
754
iShares MBS ETF
MBB
$39.1B
$751 ﹤0.01%
+8
New +$741
TXRH icon
755
Texas Roadhouse
TXRH
$13.7B
$750 ﹤0.01%
4
– –
FUTU icon
756
Futu Holdings
FUTU
$14.3B
$742 ﹤0.01%
6
-45
-88% -$4.6K
AEG icon
757
Aegon
AEG
$13.3B
$738 ﹤0.01%
102
– –
PHM icon
758
Pultegroup
PHM
$25.2B
$738 ﹤0.01%
7
-1
-13% -$101
L icon
759
Loews
L
$24.5B
$733 ﹤0.01%
8
– –
RSP icon
760
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$727 ﹤0.01%
+4
New +$690
DGX icon
761
Quest Diagnostics
DGX
$26B
$719 ﹤0.01%
4
– –
EBND icon
762
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$706 ﹤0.01%
+33
New +$682
SKWD icon
763
Skyward Specialty Insurance
SKWD
$2.53B
$693 ﹤0.01%
12
– –
SIRI icon
764
SiriusXM
SIRI
$11B
$689 ﹤0.01%
30
– –
TRMB icon
765
Trimble
TRMB
$13.6B
$684 ﹤0.01%
9
– –
NFG icon
766
National Fuel Gas
NFG
$7.69B
$678 ﹤0.01%
8
– –
MASI
767
DELISTED
Masimo
MASI
$673 ﹤0.01%
4
– –
CPAY icon
768
Corpay
CPAY
$25.7B
$664 ﹤0.01%
2
– –
REG icon
769
Regency Centers
REG
$14.9B
$660 ﹤0.01%
9
– –
WY icon
770
Weyerhaeuser
WY
$17.6B
$660 ﹤0.01%
26
-53
-67% -$1.39K
IP icon
771
International Paper
IP
$22.6B
$656 ﹤0.01%
14
– –
ORI icon
772
Old Republic International
ORI
$10.9B
$653 ﹤0.01%
17
– –
CF icon
773
CF Industries
CF
$19.6B
$644 ﹤0.01%
7
– –
ACGL icon
774
Arch Capital
ACGL
$36.5B
$637 ﹤0.01%
7
-6
-46% -$554
LLYVA icon
775
Liberty Live Group Series A
LLYVA
$9.21B
$636 ﹤0.01%
8
– –
29 30
31
32 33

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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
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.