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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
776
Cognizant
CTSH
$24.9B
$4.29K ﹤0.01%
70
+55
+367% +$3.94K
PATH icon
777
UiPath
PATH
$6.61B
$4.29K ﹤0.01%
+386
New +$4.92K
EXLS icon
778
EXL Service
EXLS
$5.14B
$4.26K ﹤0.01%
+140
New +$4.83K
HYT icon
779
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4.26K ﹤0.01%
500
– –
WAB icon
780
Wabtec
WAB
$49.1B
$4.25K ﹤0.01%
17
+1
+6% +$242
MSTR icon
781
Strategy Inc
MSTR
$34.1B
$4.24K ﹤0.01%
34
– –
CIBR icon
782
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.24K ﹤0.01%
68
+1
+1% +$67
ITUB icon
783
Itaú Unibanco
ITUB
$93.2B
$4.21K ﹤0.01%
503
-36
-7% -$301
MTZ icon
784
MasTec
MTZ
$21.1B
$4.18K ﹤0.01%
13
– –
WAL icon
785
Western Alliance Bancorporation
WAL
$8.79B
$4.18K ﹤0.01%
+59
New +$4.92K
DLY
786
DoubleLine Yield Opportunities Fund
DLY
$682M
$4.18K ﹤0.01%
300
– –
VCV icon
787
Invesco California Value Municipal Income Trust
VCV
$518M
$4.18K ﹤0.01%
+400
New +$4.42K
CCEP icon
788
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.17K ﹤0.01%
46
– –
URBN icon
789
Urban Outfitters
URBN
$6.35B
$4.12K ﹤0.01%
65
– –
GNTX icon
790
Gentex
GNTX
$4.97B
$4.09K ﹤0.01%
+187
New +$4.33K
ETJ
791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$4.08K ﹤0.01%
500
– –
DXCM icon
792
DexCom
DXCM
$31.5B
$4.08K ﹤0.01%
65
+56
+622% +$3.9K
VKI icon
793
Invesco Advantage Municipal Income Trust II
VKI
$396M
$4.07K ﹤0.01%
470
-1,030
-69% -$9.38K
ILMN icon
794
Illumina
ILMN
$31B
$4.07K ﹤0.01%
+33
New +$4.33K
SCHI icon
795
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.99K ﹤0.01%
176
– –
ROL icon
796
Rollins
ROL
$18.3B
$3.95K ﹤0.01%
74
-28
-27% -$1.67K
GGT
797
Gabelli Multimedia Trust
GGT
$171M
$3.93K ﹤0.01%
1,000
– –
GLOB icon
798
Globant
GLOB
$1.58B
$3.92K ﹤0.01%
+85
New +$4.7K
SN icon
799
SharkNinja
SN
$22.9B
$3.92K ﹤0.01%
37
+33
+825% +$3.86K
EMBJ
800
Embraer S.A. ADS
EMBJ
$12.2B
$3.92K ﹤0.01%
66
-6
-8% -$411
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 Q1 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.