We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
751
Natera
NTRA
$38.3B
$4.6K ﹤0.01%
23
-1
-4% -$215
SOLZ
752
Solana ETF
SOLZ
$86M
$4.6K ﹤0.01%
550
– –
VTN icon
753
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$4.59K ﹤0.01%
+420
New +$4.81K
WTFC icon
754
Wintrust Financial
WTFC
$10.8B
$4.58K ﹤0.01%
33
– –
NU icon
755
Nu Holdings
NU
$69.2B
$4.58K ﹤0.01%
319
-47
-13% -$762
BHK icon
756
BlackRock Core Bond Trust
BHK
$643M
$4.58K ﹤0.01%
500
– –
SNY icon
757
Sanofi
SNY
$103B
$4.58K ﹤0.01%
95
-64
-40% -$2.98K
FTNT icon
758
Fortinet
FTNT
$119B
$4.58K ﹤0.01%
56
+24
+75% +$1.94K
KHC icon
759
Kraft Heinz
KHC
$30.7B
$4.57K ﹤0.01%
203
-11
-5% -$259
NUE icon
760
Nucor
NUE
$58.6B
$4.57K ﹤0.01%
27
-2
-7% -$349
NIO icon
761
NIO
NIO
$12.2B
$4.56K ﹤0.01%
756
+118
+18% +$596
KMPR icon
762
Kemper
KMPR
$1.67B
$4.52K ﹤0.01%
+148
New +$5.07K
PPL
763
PPL Corp
PPL
$26.5B
$4.51K ﹤0.01%
118
– –
NVG icon
764
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.5K ﹤0.01%
+365
New +$4.69K
SLB icon
765
SLB Ltd
SLB
$73.6B
$4.42K ﹤0.01%
86
+45
+110% +$2.18K
TWLO icon
766
Twilio
TWLO
$30B
$4.4K ﹤0.01%
35
+2
+6% +$246
IGR
767
CBRE Global Real Estate Income Fund
IGR
$709M
$4.39K ﹤0.01%
1,000
– –
DDOG icon
768
Datadog
DDOG
$95.4B
$4.37K ﹤0.01%
37
+21
+131% +$2.59K
VTR icon
769
Ventas
VTR
$48B
$4.36K ﹤0.01%
53
+1
+2% +$82
KOLD icon
770
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$4.34K ﹤0.01%
+200
New +$4.94K
QBTS icon
771
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$4.33K ﹤0.01%
+300
New +$6.35K
FAX
772
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4.33K ﹤0.01%
300
– –
SMG icon
773
ScottsMiracle-Gro
SMG
$3.82B
$4.32K ﹤0.01%
+71
New +$4.59K
SLF icon
774
Sun Life Financial
SLF
$46B
$4.32K ﹤0.01%
69
+59
+590% +$3.77K
PPG icon
775
PPG Industries
PPG
$24.6B
$4.31K ﹤0.01%
40
+15
+60% +$1.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.