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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
751
Fifth Third Bancorp
FITB
$51.2B
$2.98K ﹤0.01%
67
– –
PFL
752
PIMCO Income Strategy Fund
PFL
$384M
$2.98K ﹤0.01%
+350
New +$2.95K
IGD
753
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.96K ﹤0.01%
+500
New +$2.93K
PPG icon
754
PPG Industries
PPG
$24.6B
$2.96K ﹤0.01%
28
– –
NIKL icon
755
Sprott Nickel Miners ETF
NIKL
$51.5M
$2.96K ﹤0.01%
+200
New +$2.55K
CMI icon
756
Cummins
CMI
$87.5B
$2.96K ﹤0.01%
7
– –
HIPS icon
757
GraniteShares HIPS US High Income ETF
HIPS
$109M
$2.95K ﹤0.01%
+250
New +$3.05K
LGI
758
Lazard Global Total Return & Income Fund
LGI
$236M
$2.94K ﹤0.01%
+170
New +$2.93K
MIR icon
759
Mirion Technologies
MIR
$3.73B
$2.93K ﹤0.01%
126
– –
GTLB icon
760
GitLab
GTLB
$5.83B
$2.93K ﹤0.01%
65
– –
HYI
761
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.93K ﹤0.01%
+250
New +$2.99K
AEF
762
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$2.92K ﹤0.01%
+450
New +$2.77K
SCHE icon
763
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.9K ﹤0.01%
87
– –
FIS icon
764
Fidelity National Information Services
FIS
$23.1B
$2.9K ﹤0.01%
44
– –
DHY
765
Credit Suisse High Yield Credit Fund
DHY
$242M
$2.88K ﹤0.01%
+1,400
New +$2.96K
HIO
766
Western Asset High Income Opportunity Fund
HIO
$336M
$2.88K ﹤0.01%
+750
New +$2.98K
INVH icon
767
Invitation Homes
INVH
$17.7B
$2.87K ﹤0.01%
+98
New +$3.02K
FPF
768
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.87K ﹤0.01%
+150
New +$2.86K
ADM icon
769
Archer Daniels Midland
ADM
$38.2B
$2.87K ﹤0.01%
48
– –
BWG
770
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$2.86K ﹤0.01%
+330
New +$2.83K
CWST icon
771
Casella Waste Systems
CWST
$5.71B
$2.85K ﹤0.01%
30
-20
-40% -$2.01K
SCHA icon
772
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.85K ﹤0.01%
102
– –
DTE icon
773
DTE Energy
DTE
$29.5B
$2.83K ﹤0.01%
20
-10
-33% -$1.37K
PDO
774
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.82K ﹤0.01%
+200
New +$2.74K
REGN icon
775
Regeneron Pharmaceuticals
REGN
$78.5B
$2.82K ﹤0.01%
5
+1
+25% +$565
29 30
31
32 33

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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.