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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
776
Cencora
COR
$60.6B
$2.81K ﹤0.01%
9
– –
EAD
777
Allspring Income Opportunities Fund
EAD
$372M
$2.8K ﹤0.01%
+400
New +$2.83K
EW icon
778
Edwards Lifesciences
EW
$49.6B
$2.8K ﹤0.01%
36
– –
ETR icon
779
Entergy
ETR
$50.2B
$2.8K ﹤0.01%
30
-5
-14% -$440
LEN icon
780
Lennar Class A
LEN
$19.8B
$2.77K ﹤0.01%
22
– –
MTZ icon
781
MasTec
MTZ
$21.1B
$2.77K ﹤0.01%
13
– –
ETO
782
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$2.76K ﹤0.01%
+100
New +$2.74K
RMD icon
783
ResMed
RMD
$30.6B
$2.74K ﹤0.01%
10
+1
+11% +$273
WBD icon
784
Warner Bros
WBD
$65.9B
$2.73K ﹤0.01%
140
– –
GRX
785
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.72K ﹤0.01%
+300
New +$2.8K
WDI
786
Western Asset Diversified Income Fund
WDI
$678M
$2.72K ﹤0.01%
+185
New +$2.77K
BRW
787
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.72K ﹤0.01%
+350
New +$2.88K
SNSR icon
788
Global X Internet of Things ETF
SNSR
$222M
$2.71K ﹤0.01%
69
-2
-3% -$76
OCCI
789
OFS Credit Co
OCCI
$72.3M
$2.71K ﹤0.01%
+500
New +$2.95K
SOR
790
Source Capital
SOR
$383M
$2.7K ﹤0.01%
+60
New +$2.65K
JRS icon
791
Nuveen Real Estate Income Fund
JRS
$250M
$2.7K ﹤0.01%
+330
New +$2.61K
AEM icon
792
Agnico Eagle Mines
AEM
$73.6B
$2.7K ﹤0.01%
16
+7
+78% +$962
SEM
793
DELISTED
Select Medical
SEM
$2.68K ﹤0.01%
209
– –
RA
794
Brookfield Real Assets Income Fund
RA
$708M
$2.67K ﹤0.01%
+200
New +$2.67K
HLI icon
795
Houlihan Lokey
HLI
$8.77B
$2.67K ﹤0.01%
13
– –
CAH icon
796
Cardinal Health
CAH
$53.9B
$2.67K ﹤0.01%
17
– –
ROAD icon
797
Construction Partners
ROAD
$5.84B
$2.67K ﹤0.01%
21
– –
CM icon
798
Canadian Imperial Bank of Commerce
CM
$108B
$2.64K ﹤0.01%
33
+6
+22% +$452
GEHC icon
799
GE HealthCare
GEHC
$30.7B
$2.63K ﹤0.01%
35
– –
JOBY icon
800
Joby Aviation
JOBY
$7.03B
$2.63K ﹤0.01%
163
– –
30 31
32
33 34

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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.