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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
801
Quest Diagnostics
DGX
$25.7B
$677 ﹤0.01%
+4
New +$657
REG icon
802
Regency Centers
REG
$14.7B
$677 ﹤0.01%
9
– –
CYBR
803
DELISTED
CyberArk
CYBR
$676 ﹤0.01%
+2
New +$719
SIRI icon
804
SiriusXM
SIRI
$9.98B
$676 ﹤0.01%
30
– –
AEG icon
805
Aegon
AEG
$14B
$672 ﹤0.01%
+102
New +$652
ORI icon
806
Old Republic International
ORI
$10.5B
$667 ﹤0.01%
+17
New +$623
TXRH icon
807
Texas Roadhouse
TXRH
$13.5B
$667 ﹤0.01%
+4
New +$708
CNO icon
808
CNO Financial Group
CNO
$5.14B
$666 ﹤0.01%
+16
New +$639
MASI
809
DELISTED
Masimo
MASI
$666 ﹤0.01%
+4
New +$694
MKC icon
810
McCormick & Company Non-Voting
MKC
$13.7B
$658 ﹤0.01%
+8
New +$627
MBC icon
811
MasterBrand
MBC
$1.06B
$653 ﹤0.01%
+50
New +$760
MKTX icon
812
MarketAxess Holdings
MKTX
$5.71B
$649 ﹤0.01%
+3
New +$630
SWX icon
813
Southwest Gas
SWX
$6.47B
$646 ﹤0.01%
+9
New +$666
TSN icon
814
Tyson Foods
TSN
$20.4B
$638 ﹤0.01%
+10
New +$587
SKWD icon
815
Skyward Specialty Insurance
SKWD
$2.43B
$635 ﹤0.01%
+12
New +$578
NFG icon
816
National Fuel Gas
NFG
$7.82B
$634 ﹤0.01%
+8
New +$575
ANSS
817
DELISTED
Ansys
ANSS
$633 ﹤0.01%
+2
New +$671
CVNA icon
818
Carvana
CVNA
$68.6B
$627 ﹤0.01%
+15
New +$664
WBD icon
819
Warner Bros
WBD
$65.9B
$622 ﹤0.01%
58
+55
+1,833% +$575
ESS icon
820
Essex Property Trust
ESS
$18.3B
$613 ﹤0.01%
+2
New +$584
ENTG icon
821
Entegris
ENTG
$18.1B
$612 ﹤0.01%
+7
New +$706
IONQ icon
822
IonQ
IONQ
$13.6B
$596 ﹤0.01%
+27
New +$875
TRMB icon
823
Trimble
TRMB
$13.2B
$591 ﹤0.01%
+9
New +$647
CLX icon
824
Clorox
CLX
$11.6B
$589 ﹤0.01%
4
– –
GPN icon
825
Global Payments
GPN
$23B
$588 ﹤0.01%
6
-6
-50% -$628
31 32
33
34 35

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.