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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
801
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$462 ﹤0.01%
+10
New +$432
AMCR icon
802
Amcor
AMCR
$21.2B
$460 ﹤0.01%
10
-66
-87% -$3.04K
ERIC icon
803
Ericsson
ERIC
$32.1B
$458 ﹤0.01%
54
-20
-27% -$164
AU icon
804
AngloGold Ashanti
AU
$39.4B
$456 ﹤0.01%
10
– –
EXEL icon
805
Exelixis
EXEL
$13.9B
$441 ﹤0.01%
10
– –
HUYA
806
Huya Inc
HUYA
$558M
$440 ﹤0.01%
125
– –
BWA icon
807
BorgWarner
BWA
$12.8B
$435 ﹤0.01%
13
– –
DVA icon
808
DaVita
DVA
$15.5B
$427 ﹤0.01%
3
– –
HST icon
809
Host Hotels & Resorts
HST
$17.5B
$414 ﹤0.01%
27
– –
INCY icon
810
Incyte
INCY
$25.4B
$409 ﹤0.01%
6
– –
APG icon
811
APi Group
APG
$16.7B
$408 ﹤0.01%
12
– –
NTR icon
812
Nutrien
NTR
$33.9B
$408 ﹤0.01%
7
– –
SLYV icon
813
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$399 ﹤0.01%
+5
New +$379
MLI icon
814
Mueller Industries
MLI
$14.5B
$397 ﹤0.01%
10
-28
-74% -$1.06K
RGA icon
815
Reinsurance Group of America
RGA
$15.5B
$397 ﹤0.01%
2
– –
SN icon
816
SharkNinja
SN
$22.5B
$396 ﹤0.01%
4
– –
XYL icon
817
Xylem
XYL
$28.5B
$388 ﹤0.01%
3
-5
-63% -$606
CFR icon
818
Cullen/Frost Bankers
CFR
$10.5B
$386 ﹤0.01%
3
– –
SWKS icon
819
Skyworks Solutions
SWKS
$9.2B
$386 ﹤0.01%
5
-1
-17% -$67
PKG icon
820
Packaging Corp of America
PKG
$22.2B
$384 ﹤0.01%
2
– –
ALSN icon
821
Allison Transmission
ALSN
$9.51B
$380 ﹤0.01%
4
– –
HERO icon
822
Global X Video Games & Esports ETF
HERO
$65.9M
$373 ﹤0.01%
11
– –
SBRA icon
823
Sabra Healthcare REIT
SBRA
$5.56B
$369 ﹤0.01%
20
– –
HPQ icon
824
HP
HPQ
$26B
$367 ﹤0.01%
15
-42
-74% -$1.07K
WRB icon
825
W.R. Berkley
WRB
$28.1B
$367 ﹤0.01%
+5
New +$358
31 32
33
34 35

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.