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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDI
801
Western Asset Diversified Income Fund
WDI
$680M
$2.56K ﹤0.01%
185
– –
ASGI
802
abrdn Global Infrastructure Income Fund
ASGI
$756M
$2.55K ﹤0.01%
114
-36
-24% -$772
FTNT icon
803
Fortinet
FTNT
$119B
$2.54K ﹤0.01%
32
-37
-54% -$3.07K
JRS icon
804
Nuveen Real Estate Income Fund
JRS
$249M
$2.53K ﹤0.01%
330
– –
HQL
805
abrdn Life Sciences Investors
HQL
$581M
$2.52K ﹤0.01%
150
-850
-85% -$14.3K
CX icon
806
Cemex
CX
$17.1B
$2.52K ﹤0.01%
219
+170
+347% +$1.76K
GDXJ icon
807
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.5K ﹤0.01%
22
+8
+57% +$827
LNGX
808
Global X U.S. Natural Gas ETF
LNGX
$47.6M
$2.5K ﹤0.01%
+70
New +$2.53K
ES icon
809
Eversource Energy
ES
$26.9B
$2.49K ﹤0.01%
37
+13
+54% +$913
ZS icon
810
Zscaler
ZS
$24.5B
$2.47K ﹤0.01%
11
-16
-59% -$4.52K
GHY
811
PGIM Global High Yield Fund
GHY
$478M
$2.47K ﹤0.01%
200
– –
AME icon
812
Ametek
AME
$55.4B
$2.46K ﹤0.01%
12
– –
BRW
813
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.45K ﹤0.01%
350
– –
GTLB icon
814
GitLab
GTLB
$5.83B
$2.44K ﹤0.01%
65
– –
JPC icon
815
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.43K ﹤0.01%
300
– –
OCCI
816
OFS Credit Co
OCCI
$72.3M
$2.42K ﹤0.01%
500
– –
HPE icon
817
Hewlett Packard
HPE
$63.4B
$2.41K ﹤0.01%
100
– –
ROK icon
818
Rockwell Automation
ROK
$53.4B
$2.33K ﹤0.01%
6
– –
WPC icon
819
W.P. Carey
WPC
$16.8B
$2.32K ﹤0.01%
36
– –
ESLT icon
820
Elbit Systems
ESLT
$37.9B
$2.31K ﹤0.01%
4
– –
EQT icon
821
EQT Corp
EQT
$33.3B
$2.31K ﹤0.01%
43
-66
-61% -$3.71K
FLEX icon
822
Flex
FLEX
$41.7B
$2.3K ﹤0.01%
38
– –
SE icon
823
Sea Limited
SE
$65.4B
$2.3K ﹤0.01%
18
-8
-31% -$1.19K
GUT
824
Gabelli Utility Trust
GUT
$569M
$2.29K ﹤0.01%
380
– –
ROAD icon
825
Construction Partners
ROAD
$5.84B
$2.28K ﹤0.01%
21
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.