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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
826
Huntington Bancshares
HBAN
$34.4B
$585 ﹤0.01%
39
-11
-22% -$177
RS icon
827
Reliance Steel & Aluminium
RS
$20.7B
$578 ﹤0.01%
+2
New +$572
ERIC icon
828
Ericsson
ERIC
$32.2B
$574 ﹤0.01%
+74
New +$598
VMI icon
829
Valmont Industries
VMI
$9.3B
$571 ﹤0.01%
+2
New +$652
KMB icon
830
Kimberly-Clark
KMB
$36.3B
$569 ﹤0.01%
+4
New +$539
LYB icon
831
LyondellBasell Industries
LYB
$20B
$563 ﹤0.01%
+8
New +$602
CNA icon
832
CNA Financial
CNA
$14.2B
$559 ﹤0.01%
+11
New +$536
EQNR icon
833
Equinor
EQNR
$97.7B
$555 ﹤0.01%
+21
New +$509
UAL icon
834
United Airlines
UAL
$39.4B
$552 ﹤0.01%
8
-3
-27% -$283
CF icon
835
CF Industries
CF
$19.2B
$547 ﹤0.01%
+7
New +$587
EWBC icon
836
East-West Bancorp
EWBC
$17.9B
$539 ﹤0.01%
+6
New +$572
LLYVA icon
837
Liberty Live Group Series A
LLYVA
$8.71B
$538 ﹤0.01%
+8
New +$558
SWK icon
838
Stanley Black & Decker
SWK
$14.3B
$538 ﹤0.01%
+7
New +$590
AMH icon
839
American Homes 4 Rent
AMH
$12B
$529 ﹤0.01%
+14
New +$500
PODD icon
840
Insulet
PODD
$11.5B
$525 ﹤0.01%
+2
New +$541
IX icon
841
ORIX
IX
$44B
$522 ﹤0.01%
+25
New +$524
LOPE icon
842
Grand Canyon Education
LOPE
$3.79B
$519 ﹤0.01%
+3
New +$521
ZM icon
843
Zoom
ZM
$28.2B
$516 ﹤0.01%
+7
New +$558
ROST icon
844
Ross Stores
ROST
$80.5B
$511 ﹤0.01%
4
– –
EXPE icon
845
Expedia Group
EXPE
$35.4B
$506 ﹤0.01%
3
– –
ICL icon
846
ICL Group
ICL
$6.53B
$506 ﹤0.01%
+90
New +$530
MAA icon
847
Mid-America Apartment Communities
MAA
$15.4B
$503 ﹤0.01%
+3
New +$475
AAL icon
848
American Airlines Group
AAL
$10.1B
$496 ﹤0.01%
47
– –
UNM icon
849
Unum
UNM
$13.6B
$489 ﹤0.01%
+6
New +$463
KNSL icon
850
Kinsale Capital Group
KNSL
$8.12B
$487 ﹤0.01%
+1
New +$449
32 33
34
35 36

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.