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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
801
Cohen & Steers Total Return Realty Fund
RFI
$308M
$3.9K ﹤0.01%
350
– –
CHTR icon
802
Charter Communications
CHTR
$17.3B
$3.89K ﹤0.01%
+18
New +$3.9K
DD icon
803
DuPont de Nemours
DD
$18.5B
$3.88K ﹤0.01%
28
+6
+27% +$828
JHI
804
John Hancock Investors Trust
JHI
$116M
$3.87K ﹤0.01%
300
– –
AXS icon
805
AXIS Capital
AXS
$7.68B
$3.85K ﹤0.01%
+38
New +$3.9K
ALC icon
806
Alcon
ALC
$33.6B
$3.84K ﹤0.01%
51
– –
GDXJ icon
807
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.84K ﹤0.01%
32
+10
+45% +$1.31K
BIZD icon
808
VanEck BDC Income ETF
BIZD
$1.59B
$3.84K ﹤0.01%
300
– –
FINS
809
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$3.83K ﹤0.01%
300
– –
ETR icon
810
Entergy
ETR
$50.2B
$3.82K ﹤0.01%
34
+4
+13% +$402
NBIX icon
811
Neurocrine Biosciences
NBIX
$16.8B
$3.82K ﹤0.01%
+29
New +$3.85K
BGX
812
Blackstone Long-Short Credit Income Fund
BGX
$136M
$3.81K ﹤0.01%
350
– –
HMY icon
813
Harmony Gold Mining
HMY
$9.84B
$3.81K ﹤0.01%
248
-30
-11% -$593
XRMI icon
814
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$3.8K ﹤0.01%
225
– –
VRSK icon
815
Verisk Analytics
VRSK
$25.4B
$3.79K ﹤0.01%
20
+13
+186% +$2.64K
BLW icon
816
BlackRock Limited Duration Income Trust
BLW
$490M
$3.78K ﹤0.01%
300
– –
FCNCA icon
817
First Citizens BancShares
FCNCA
$24.9B
$3.77K ﹤0.01%
2
– –
CMI icon
818
Cummins
CMI
$87.5B
$3.77K ﹤0.01%
7
– –
RMI
819
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$3.77K ﹤0.01%
250
-750
-75% -$11.3K
ECC
820
Eagle Point Credit Company
ECC
$512M
$3.76K ﹤0.01%
1,000
– –
JFR icon
821
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.76K ﹤0.01%
500
– –
IVW icon
822
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.73K ﹤0.01%
33
– –
SCD
823
LMP Capital and Income Fund
SCD
$355M
$3.73K ﹤0.01%
250
– –
EXE
824
Expand Energy Corp
EXE
$21.8B
$3.73K ﹤0.01%
34
+30
+750% +$3.2K
RACE icon
825
Ferrari
RACE
$69.2B
$3.72K ﹤0.01%
11
+10
+1,000% +$3.5K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.