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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
826
Radian Group
RDN
$5.28B
$360 ﹤0.01%
10
– –
POWR
827
iShares U.S. Power Infrastructure ETF
POWR
$427M
$356 ﹤0.01%
15
– –
SQM icon
828
Sociedad Química y Minera de Chile
SQM
$19.3B
$353 ﹤0.01%
10
-116
-92% -$3.96K
EXE
829
Expand Energy Corp
EXE
$22.1B
$351 ﹤0.01%
+3
New +$335
EG icon
830
Everest Group
EG
$15.6B
$347 ﹤0.01%
1
– –
CX icon
831
Cemex
CX
$16.9B
$340 ﹤0.01%
49
-369
-88% -$2.34K
SLF icon
832
Sun Life Financial
SLF
$45.6B
$332 ﹤0.01%
5
– –
EMLC icon
833
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$330 ﹤0.01%
+13
New +$318
HRB icon
834
H&R Block
HRB
$5.98B
$329 ﹤0.01%
6
– –
UNM icon
835
Unum
UNM
$13.4B
$323 ﹤0.01%
4
-2
-33% -$158
IMO icon
836
Imperial Oil
IMO
$62.3B
$318 ﹤0.01%
4
– –
CRUS icon
837
Cirrus Logic
CRUS
$6.76B
$313 ﹤0.01%
3
-5
-63% -$490
CCK icon
838
Crown Holdings
CCK
$13B
$309 ﹤0.01%
3
– –
RDDT icon
839
Reddit
RDDT
$34.3B
$301 ﹤0.01%
2
– –
DLTR icon
840
Dollar Tree
DLTR
$24.8B
$297 ﹤0.01%
3
– –
LZB icon
841
La-Z-Boy
LZB
$1.64B
$297 ﹤0.01%
8
– –
RVTY icon
842
Revvity
RVTY
$12.6B
$291 ﹤0.01%
3
– –
UTHR icon
843
United Therapeutics
UTHR
$26.1B
$287 ﹤0.01%
1
– –
MRP
844
Millrose Properties Inc
MRP
$4.66B
$285 ﹤0.01%
10
-2
-17% -$53
BBY icon
845
Best Buy
BBY
$19B
$278 ﹤0.01%
4
– –
CRS icon
846
Carpenter Technology
CRS
$26.4B
$276 ﹤0.01%
1
– –
INGR icon
847
Ingredion
INGR
$6.42B
$271 ﹤0.01%
2
– –
LYFT icon
848
Lyft
LYFT
$5.86B
$268 ﹤0.01%
17
-10
-37% -$140
PEG icon
849
Public Service Enterprise Group
PEG
$38.7B
$253 ﹤0.01%
3
-2
-40% -$161
OKE icon
850
Oneok
OKE
$56.7B
$245 ﹤0.01%
3
-50
-94% -$4.17K
32 33
34
35 36

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.