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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
826
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.29K ﹤0.01%
+200
New +$2.36K
DDOG icon
827
Datadog
DDOG
$95.4B
$2.28K ﹤0.01%
16
– –
HQY icon
828
HealthEquity
HQY
$8.41B
$2.27K ﹤0.01%
24
– –
AME icon
829
Ametek
AME
$55.4B
$2.26K ﹤0.01%
12
+3
+33% +$552
FMS icon
830
Fresenius Medical Care
FMS
$13.8B
$2.24K ﹤0.01%
85
– –
RYAAY icon
831
Ryanair
RYAAY
$30.4B
$2.23K ﹤0.01%
37
– –
SMBS
832
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$2.21K ﹤0.01%
86
– –
FLEX icon
833
Flex
FLEX
$41.7B
$2.2K ﹤0.01%
38
– –
DNP icon
834
DNP Select Income Fund
DNP
$4.05B
$2.2K ﹤0.01%
+220
New +$2.17K
GEN icon
835
Gen Digital
GEN
$16.4B
$2.19K ﹤0.01%
77
– –
BMEZ icon
836
BlackRock Health Sciences Trust II
BMEZ
$968M
$2.16K ﹤0.01%
+150
New +$2.13K
RIV
837
RiverNorth Opportunities Fund
RIV
$310M
$2.16K ﹤0.01%
+180
New +$2.21K
PAYX icon
838
Paychex
PAYX
$41.6B
$2.15K ﹤0.01%
17
-7
-29% -$971
AON icon
839
Aon
AON
$76.5B
$2.14K ﹤0.01%
6
– –
LITE icon
840
Lumentum
LITE
$55.5B
$2.12K ﹤0.01%
13
– –
ROK icon
841
Rockwell Automation
ROK
$53.4B
$2.1K ﹤0.01%
6
+1
+20% +$345
ABNB icon
842
Airbnb
ABNB
$89.9B
$2.06K ﹤0.01%
17
-2
-11% -$259
PIM
843
Franklin Master Intermediate Income Trust
PIM
$150M
$2.06K ﹤0.01%
+600
New +$2.02K
DAL icon
844
Delta Air Lines
DAL
$57.5B
$2.04K ﹤0.01%
36
+7
+24% +$399
ESLT icon
845
Elbit Systems
ESLT
$37.9B
$2.04K ﹤0.01%
4
– –
PPT
846
Franklin Premier Income Trust
PPT
$324M
$2.03K ﹤0.01%
+550
New +$2.02K
GBAB
847
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.02K ﹤0.01%
+130
New +$1.99K
RDY icon
848
Dr. Reddy's Laboratories
RDY
$9.87B
$2.01K ﹤0.01%
144
– –
LH icon
849
Labcorp
LH
$25B
$2.01K ﹤0.01%
7
– –
IGA
850
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.98K ﹤0.01%
+200
New +$1.97K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.