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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.46%
2 Technology 15.46%
3 Financials 5.68%
4 Communication Services 5.02%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
776
Gaming and Leisure Properties
GLPI
$12.2B
$6.55K ﹤0.01%
147
-15
-9% -$702
NMCO icon
777
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$6.53K ﹤0.01%
600
– –
WTW icon
778
Willis Towers Watson
WTW
$31.1B
$6.53K ﹤0.01%
25
+8
+47% +$2.14K
KEX icon
779
Kirby Corp
KEX
$7.43B
$6.53K ﹤0.01%
48
– –
PRU icon
780
Prudential Financial
PRU
$42.1B
$6.52K ﹤0.01%
60
+10
+20% +$1.02K
GTES icon
781
Gates Industrial Corp
GTES
$6.57B
$6.52K ﹤0.01%
233
– –
BP icon
782
BP
BP
$113B
$6.5K ﹤0.01%
176
-1
-0.6% -$44
EFT
783
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6.48K ﹤0.01%
600
– –
ROK icon
784
Rockwell Automation
ROK
$48.2B
$6.44K ﹤0.01%
13
+4
+44% +$1.74K
RSG icon
785
Republic Services
RSG
$68.2B
$6.39K ﹤0.01%
30
– –
FR icon
786
First Industrial Realty Trust
FR
$8.2B
$6.32K ﹤0.01%
+103
New +$6.38K
CEV
787
Eaton Vance California Municipal Income Trust
CEV
$72.9M
$6.31K ﹤0.01%
+600
New +$6.17K
FAF icon
788
First American
FAF
$7.43B
$6.31K ﹤0.01%
92
+43
+88% +$2.87K
HUBB icon
789
Hubbell
HUBB
$24.3B
$6.28K ﹤0.01%
12
– –
MANH icon
790
Manhattan Associates
MANH
$12.5B
$6.27K ﹤0.01%
45
-5
-10% -$689
ARKQ icon
791
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$6.26K ﹤0.01%
47
– –
PEG icon
792
Public Service Enterprise Group
PEG
$36.7B
$6.25K ﹤0.01%
77
-44
-36% -$3.51K
NTRA icon
793
Natera
NTRA
$47.3B
$6.24K ﹤0.01%
23
– –
HAL icon
794
Halliburton
HAL
$30.9B
$6.18K ﹤0.01%
182
+104
+133% +$4.06K
EHC icon
795
Encompass Health
EHC
$12B
$6.17K ﹤0.01%
61
– –
CTSH icon
796
Cognizant
CTSH
$28.1B
$6.16K ﹤0.01%
159
+89
+127% +$4.69K
REZI icon
797
Resideo Technologies
REZI
$3.02B
$6.16K ﹤0.01%
+198
New +$6.81K
LDP icon
798
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$6.14K ﹤0.01%
290
– –
SUI icon
799
Sun Communities
SUI
$14.5B
$6.12K ﹤0.01%
51
– –
CIBR icon
800
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$6.08K ﹤0.01%
68
– –
30 31
32
33 34

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PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.