We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
801
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.6K ﹤0.01%
+26
New +$2.34K
NMAI icon
802
Nuveen Multi-Asset Income Fund
NMAI
$468M
$2.6K ﹤0.01%
+200
New +$2.54K
DB icon
803
Deutsche Bank
DB
$69B
$2.58K ﹤0.01%
73
-85
-54% -$2.9K
GHY
804
PGIM Global High Yield Fund
GHY
$476M
$2.58K ﹤0.01%
+200
New +$2.65K
PGP
805
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$2.56K ﹤0.01%
+300
New +$2.53K
BV icon
806
BrightView Holdings
BV
$1.22B
$2.56K ﹤0.01%
191
– –
IDXX icon
807
Idexx Laboratories
IDXX
$44.1B
$2.56K ﹤0.01%
4
– –
DHI icon
808
D.R. Horton
DHI
$40B
$2.54K ﹤0.01%
15
+5
+50% +$786
RSG icon
809
Republic Services
RSG
$64.8B
$2.52K ﹤0.01%
11
-6
-35% -$1.41K
TRGP icon
810
Targa Resources
TRGP
$58B
$2.51K ﹤0.01%
15
+2
+15% +$333
PFN
811
PIMCO Income Strategy Fund II
PFN
$698M
$2.5K ﹤0.01%
+330
New +$2.49K
OXY icon
812
Occidental Petroleum
OXY
$56.8B
$2.5K ﹤0.01%
53
– –
ROP icon
813
Roper Technologies
ROP
$38.8B
$2.49K ﹤0.01%
5
– –
IONS icon
814
Ionis Pharmaceuticals
IONS
$8.6B
$2.49K ﹤0.01%
38
– –
CHKP icon
815
Check Point Software Technologies
CHKP
$13B
$2.48K ﹤0.01%
12
– –
TEI
816
Templeton Emerging Markets Income Fund
TEI
$314M
$2.48K ﹤0.01%
+400
New +$2.44K
HPE icon
817
Hewlett Packard
HPE
$63.4B
$2.46K ﹤0.01%
100
– –
JPC icon
818
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.46K ﹤0.01%
+300
New +$2.43K
WPC icon
819
W.P. Carey
WPC
$16.8B
$2.43K ﹤0.01%
36
– –
UAL icon
820
United Airlines
UAL
$39.4B
$2.41K ﹤0.01%
25
– –
AIO
821
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$2.4K ﹤0.01%
+100
New +$2.44K
WIT icon
822
Wipro
WIT
$19.6B
$2.39K ﹤0.01%
910
– –
NMR icon
823
Nomura Holdings
NMR
$28.3B
$2.32K ﹤0.01%
319
– –
A icon
824
Agilent Technologies
A
$39.1B
$2.32K ﹤0.01%
18
– –
GUT
825
Gabelli Utility Trust
GUT
$569M
$2.31K ﹤0.01%
+380
New +$2.29K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.