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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
776
Ovintiv
OVV
$17.3B
$813 ﹤0.01%
+19
New +$811
BEPC icon
777
Brookfield Renewable
BEPC
$6.08B
$810 ﹤0.01%
+29
New +$795
LITE icon
778
Lumentum
LITE
$55.5B
$810 ﹤0.01%
+13
New +$1K
KMPR icon
779
Kemper
KMPR
$1.67B
$802 ﹤0.01%
+12
New +$796
CRUS icon
780
Cirrus Logic
CRUS
$6.53B
$797 ﹤0.01%
+8
New +$824
WTRG icon
781
Essential Utilities
WTRG
$11.3B
$791 ﹤0.01%
+20
New +$735
CVLT icon
782
Commault Systems
CVLT
$4.88B
$789 ﹤0.01%
+5
New +$823
PCAR icon
783
PACCAR
PCAR
$69.8B
$779 ﹤0.01%
8
+1
+14% +$105
NNN icon
784
NNN REIT
NNN
$9.04B
$768 ﹤0.01%
+18
New +$734
LOGI icon
785
Logitech
LOGI
$14.7B
$760 ﹤0.01%
+9
New +$847
FIS icon
786
Fidelity National Information Services
FIS
$23.1B
$747 ﹤0.01%
10
-23
-70% -$1.73K
IP icon
787
International Paper
IP
$21.6B
$747 ﹤0.01%
+14
New +$766
NIO icon
788
NIO
NIO
$12.2B
$743 ﹤0.01%
+195
New +$858
HAS icon
789
Hasbro
HAS
$13.2B
$738 ﹤0.01%
+12
New +$726
L icon
790
Loews
L
$23.9B
$735 ﹤0.01%
+8
New +$684
LSCC icon
791
Lattice Semiconductor
LSCC
$17.6B
$734 ﹤0.01%
+14
New +$833
ALLY icon
792
Ally Financial
ALLY
$13.2B
$729 ﹤0.01%
+20
New +$737
AER icon
793
AerCap
AER
$23.7B
$715 ﹤0.01%
+7
New +$693
OC icon
794
Owens Corning
OC
$11.2B
$714 ﹤0.01%
+5
New +$827
FR icon
795
First Industrial Realty Trust
FR
$8.73B
$701 ﹤0.01%
+13
New +$703
CPAY icon
796
Corpay
CPAY
$25B
$697 ﹤0.01%
+2
New +$723
CAG icon
797
Conagra Brands
CAG
$6.94B
$692 ﹤0.01%
26
– –
CNXN icon
798
PC Connection
CNXN
$2.11B
$687 ﹤0.01%
+11
New +$731
GRAB icon
799
Grab
GRAB
$14.3B
$684 ﹤0.01%
+151
New +$705
TEX icon
800
Terex
TEX
$7.18B
$680 ﹤0.01%
+18
New +$786
30 31
32
33 34

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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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

Highline Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.