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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPA icon
826
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$5.68K ﹤0.01%
500
– –
WF icon
827
Woori Financial
WF
$15.1B
$5.68K ﹤0.01%
99
– –
CPER icon
828
United States Copper Index Fund
CPER
$759M
$5.66K ﹤0.01%
150
+61
+69% +$2.3K
SN icon
829
SharkNinja
SN
$20.7B
$5.63K ﹤0.01%
37
– –
VTR icon
830
Ventas
VTR
$47.4B
$5.63K ﹤0.01%
63
+10
+19% +$852
SILJ icon
831
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$5.57K ﹤0.01%
215
– –
MYI icon
832
BlackRock MuniYield Quality Fund III
MYI
$719M
$5.55K ﹤0.01%
500
– –
AR icon
833
Antero Resources
AR
$10.8B
$5.52K ﹤0.01%
157
+148
+1,644% +$5.45K
ASG
834
Liberty All-Star Growth Fund
ASG
$328M
$5.47K ﹤0.01%
1,000
– –
DECK icon
835
Deckers Outdoor
DECK
$14.2B
$5.46K ﹤0.01%
55
-4
-7% -$421
RMD icon
836
ResMed
RMD
$28.1B
$5.46K ﹤0.01%
28
+20
+250% +$4.14K
ALNY icon
837
Alnylam Pharmaceuticals
ALNY
$35.5B
$5.42K ﹤0.01%
18
+2
+13% +$603
SLF icon
838
Sun Life Financial
SLF
$45.2B
$5.41K ﹤0.01%
69
– –
MTZ icon
839
MasTec
MTZ
$28.2B
$5.41K ﹤0.01%
13
– –
COPX icon
840
Global X Copper Miners ETF NEW
COPX
$7.32B
$5.39K ﹤0.01%
70
+25
+56% +$2.08K
GDO
841
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.8M
$5.37K ﹤0.01%
500
– –
THW
842
abrdn World Healthcare Fund
THW
$537M
$5.36K ﹤0.01%
400
– –
NCNO icon
843
nCino
NCNO
$1.79B
$5.35K ﹤0.01%
+327
New +$5.37K
OKTA icon
844
Okta
OKTA
$23.8B
$5.32K ﹤0.01%
39
– –
WTFC icon
845
Wintrust Financial
WTFC
$10.6B
$5.3K ﹤0.01%
33
– –
SLB icon
846
SLB Ltd
SLB
$71B
$5.3K ﹤0.01%
114
+28
+33% +$1.5K
CLOZ icon
847
Panagram BBB-B CLO ETF
CLOZ
$772M
$5.28K ﹤0.01%
+200
New +$5.25K
NEA icon
848
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.28K ﹤0.01%
450
– –
ILMN icon
849
Illumina
ILMN
$29.3B
$5.28K ﹤0.01%
30
-3
-9% -$439
XFLT
850
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$5.26K ﹤0.01%
300
– –
32 33
34
35 36

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BPIA
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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
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
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WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.