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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
801
Occidental Petroleum
OXY
$57.2B
$6.07K ﹤0.01%
125
+19
+18% +$1.08K
NRO
802
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$6.06K ﹤0.01%
2,000
– –
SETM icon
803
Sprott Energy Transition Materials ETF
SETM
$551M
$6.04K ﹤0.01%
194
– –
VGM icon
804
Invesco Trust Investment Grade Municipals
VGM
$558M
$6.04K ﹤0.01%
570
– –
PKX icon
805
POSCO
PKX
$15.7B
$6.01K ﹤0.01%
117
-14
-11% -$959
IIM icon
806
Invesco Value Municipal Income Trust
IIM
$589M
$5.98K ﹤0.01%
470
– –
PCN
807
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$5.97K ﹤0.01%
500
– –
SSNC icon
808
SS&C Technologies
SSNC
$16.1B
$5.96K ﹤0.01%
96
– –
CQQQ icon
809
Invesco China Technology ETF
CQQQ
$3.04B
$5.95K ﹤0.01%
+104
New +$5.37K
WAB icon
810
Wabtec
WAB
$49.2B
$5.93K ﹤0.01%
22
+5
+29% +$1.32K
URA icon
811
Global X Uranium ETF
URA
$5.67B
$5.9K ﹤0.01%
135
-15
-10% -$760
NAN icon
812
Nuveen New York Quality Municipal Income Fund
NAN
$379M
$5.87K ﹤0.01%
500
– –
FNV icon
813
Franco-Nevada
FNV
$41.3B
$5.84K ﹤0.01%
28
+25
+833% +$5.83K
OKE icon
814
Oneok
OKE
$57.8B
$5.83K ﹤0.01%
67
+8
+14% +$705
CBRG
815
Leverage Shares 2X Long CBRS Daily ETF
CBRG
$68M
$5.82K ﹤0.01%
+1,000
New +$7.78K
BITI icon
816
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$5.81K ﹤0.01%
200
-50
-20% -$1.22K
CHT icon
817
Chunghwa Telecom
CHT
$33.2B
$5.8K ﹤0.01%
131
– –
ZTO icon
818
ZTO Express
ZTO
$18.3B
$5.77K ﹤0.01%
258
– –
ESTC icon
819
Elastic
ESTC
$6.1B
$5.76K ﹤0.01%
+101
New +$5.42K
DBL
820
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5.75K ﹤0.01%
400
– –
AIT icon
821
Applied Industrial Technologies
AIT
$12.6B
$5.75K ﹤0.01%
17
-2
-11% -$614
REYN icon
822
Reynolds Consumer Products
REYN
$5.48B
$5.75K ﹤0.01%
+214
New +$4.77K
KEY icon
823
KeyCorp
KEY
$24.9B
$5.74K ﹤0.01%
249
+215
+632% +$4.68K
RF icon
824
Regions Financial
RF
$26.3B
$5.71K ﹤0.01%
189
+59
+45% +$1.66K
MTSI icon
825
MACOM Technology Solutions
MTSI
$21.6B
$5.71K ﹤0.01%
15
– –
31 32
33
34 35

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FSA
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LI
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SAS
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CWM
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BFIC
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WWMSC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.