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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
751
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.93K ﹤0.01%
125
– –
CPZ
752
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$2.92K ﹤0.01%
200
– –
CII icon
753
BlackRock Enhanced Captial and Income Fund
CII
$988M
$2.92K ﹤0.01%
+125
New +$2.96K
HIPS icon
754
GraniteShares HIPS US High Income ETF
HIPS
$109M
$2.92K ﹤0.01%
250
– –
AGD
755
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2.92K ﹤0.01%
250
+125
+100% +$1.48K
IAE
756
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$2.91K ﹤0.01%
+400
New +$2.97K
CALX icon
757
Calix
CALX
$2.26B
$2.91K ﹤0.01%
55
– –
GRX
758
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.89K ﹤0.01%
300
– –
AWF
759
AllianceBernstein Global High Income Fund
AWF
$870M
$2.89K ﹤0.01%
270
– –
YYY icon
760
Amplify CEF High Income ETF
YYY
$717M
$2.88K ﹤0.01%
+250
New +$2.92K
RSF
761
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.87K ﹤0.01%
+200
New +$2.92K
IUSV icon
762
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.87K ﹤0.01%
+28
New +$2.84K
VMC icon
763
Vulcan Materials
VMC
$34.8B
$2.86K ﹤0.01%
10
-1
-9% -$293
IGD
764
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.86K ﹤0.01%
500
– –
SCHE icon
765
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.85K ﹤0.01%
87
– –
MTZ icon
766
MasTec
MTZ
$20.8B
$2.83K ﹤0.01%
13
– –
IHD
767
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2.82K ﹤0.01%
450
-550
-55% -$3.44K
PDX
768
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$2.82K ﹤0.01%
+150
New +$3.29K
DHY
769
Credit Suisse High Yield Credit Fund
DHY
$242M
$2.8K ﹤0.01%
1,400
– –
FPF
770
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.8K ﹤0.01%
150
– –
UAL icon
771
United Airlines
UAL
$39.4B
$2.8K ﹤0.01%
25
– –
VLT icon
772
Invesco High Income Trust II
VLT
$64.9M
$2.79K ﹤0.01%
+250
New +$2.79K
HYI
773
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.79K ﹤0.01%
250
– –
RIET icon
774
Hoya Capital High Dividend Yield ETF
RIET
$107M
$2.79K ﹤0.01%
300
+100
+50% +$936
HIO
775
Western Asset High Income Opportunity Fund
HIO
$336M
$2.78K ﹤0.01%
750
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.