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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDL icon
776
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$632 ﹤0.01%
9
-83
-90% -$5.41K
FHB icon
777
First Hawaiian
FHB
$3.41B
$624 ﹤0.01%
25
-129
-84% -$3.02K
CNO icon
778
CNO Financial Group
CNO
$4.94B
$617 ﹤0.01%
16
– –
ICL icon
779
ICL Group
ICL
$6.58B
$617 ﹤0.01%
90
– –
EWBC icon
780
East-West Bancorp
EWBC
$17.8B
$606 ﹤0.01%
6
– –
TYL icon
781
Tyler Technologies
TYL
$13.7B
$593 ﹤0.01%
1
-1
-50% -$566
EXR icon
782
Extra Space Storage
EXR
$32.3B
$590 ﹤0.01%
4
-10
-71% -$1.46K
HTHT icon
783
Huazhu Hotels Group
HTHT
$13.3B
$577 ﹤0.01%
+17
New +$596
LOPE icon
784
Grand Canyon Education
LOPE
$4.22B
$567 ﹤0.01%
3
– –
TSN icon
785
Tyson Foods
TSN
$21.5B
$559 ﹤0.01%
10
– –
HAUZ icon
786
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$549 ﹤0.01%
+24
New +$521
CAG icon
787
Conagra Brands
CAG
$7.42B
$540 ﹤0.01%
26
– –
EQNR icon
788
Equinor
EQNR
$97.3B
$528 ﹤0.01%
21
– –
AAL icon
789
American Airlines Group
AAL
$9.82B
$527 ﹤0.01%
47
– –
HEI.A icon
790
HEICO Corp Class A
HEI.A
$36B
$518 ﹤0.01%
2
– –
KMB icon
791
Kimberly-Clark
KMB
$37.6B
$516 ﹤0.01%
4
– –
ONT
792
Onterris Inc
ONT
$731M
$503 ﹤0.01%
23
– –
MTG icon
793
MGIC Investment
MTG
$6.47B
$501 ﹤0.01%
18
– –
ODFL icon
794
Old Dominion Freight Line
ODFL
$46.3B
$487 ﹤0.01%
3
-51
-94% -$8.14K
CLX icon
795
Clorox
CLX
$12B
$480 ﹤0.01%
4
– –
KT icon
796
KT
KT
$8.74B
$478 ﹤0.01%
23
– –
R icon
797
Ryder
R
$9.9B
$477 ﹤0.01%
3
– –
WYNN icon
798
Wynn Resorts
WYNN
$10.3B
$474 ﹤0.01%
5
– –
FNB icon
799
FNB Corp
FNB
$6.76B
$467 ﹤0.01%
32
– –
USFD icon
800
US Foods
USFD
$22.5B
$462 ﹤0.01%
6
– –
30 31
32
33 34

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.