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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
776
Entergy
ETR
$50.2B
$2.77K ﹤0.01%
30
– –
PDO
777
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.77K ﹤0.01%
200
– –
TRGP icon
778
Targa Resources
TRGP
$58B
$2.77K ﹤0.01%
15
– –
ADM icon
779
Archer Daniels Midland
ADM
$38.2B
$2.76K ﹤0.01%
48
– –
BWG
780
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$2.76K ﹤0.01%
330
– –
AVK
781
Advent Convertible and Income Fund
AVK
$547M
$2.76K ﹤0.01%
220
-280
-56% -$3.54K
GDL
782
GDL Fund
GDL
$91.6M
$2.75K ﹤0.01%
+325
New +$2.76K
PGP
783
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$2.74K ﹤0.01%
300
– –
GRAL
784
GRAIL Inc
GRAL
$2.94B
$2.74K ﹤0.01%
32
– –
JLS icon
785
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2.73K ﹤0.01%
+150
New +$2.79K
INVH icon
786
Invitation Homes
INVH
$17.7B
$2.72K ﹤0.01%
98
– –
JRI icon
787
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$2.72K ﹤0.01%
+200
New +$2.75K
EAD
788
Allspring Income Opportunities Fund
EAD
$372M
$2.71K ﹤0.01%
400
– –
DD icon
789
DuPont de Nemours
DD
$18.5B
$2.68K ﹤0.01%
22
-11
-33% -$1.24K
NMR icon
790
Nomura Holdings
NMR
$28.3B
$2.68K ﹤0.01%
319
– –
RBLX icon
791
Roblox
RBLX
$25.5B
$2.67K ﹤0.01%
33
-34
-51% -$3.61K
RYAAY icon
792
Ryanair
RYAAY
$30.4B
$2.67K ﹤0.01%
37
– –
AIG icon
793
American International
AIG
$41.7B
$2.65K ﹤0.01%
31
-8
-21% -$640
VICI icon
794
VICI Properties
VICI
$29B
$2.6K ﹤0.01%
92
-25
-21% -$743
RA
795
Brookfield Real Assets Income Fund
RA
$708M
$2.59K ﹤0.01%
200
– –
AJG icon
796
Arthur J. Gallagher & Co
AJG
$64.1B
$2.59K ﹤0.01%
10
-17
-63% -$4.5K
PPG icon
797
PPG Industries
PPG
$24.6B
$2.59K ﹤0.01%
25
-3
-11% -$301
DTE icon
798
DTE Energy
DTE
$29.5B
$2.58K ﹤0.01%
20
– –
MTSI icon
799
MACOM Technology Solutions
MTSI
$19.2B
$2.57K ﹤0.01%
15
– –
HWKN icon
800
Hawkins
HWKN
$2.67B
$2.56K ﹤0.01%
18
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.