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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
826
Tilray
TLRY
$618M
$2.28K ﹤0.01%
252
– –
EXPE icon
827
Expedia Group
EXPE
$35.4B
$2.27K ﹤0.01%
8
– –
NCV
828
Virtus Convertible & Income Fund
NCV
$378M
$2.27K ﹤0.01%
150
-50
-25% -$766
LEN icon
829
Lennar Class A
LEN
$19.8B
$2.26K ﹤0.01%
22
– –
EFR
830
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.23K ﹤0.01%
200
– –
CHKP icon
831
Check Point Software Technologies
CHKP
$13B
$2.23K ﹤0.01%
12
– –
OXY icon
832
Occidental Petroleum
OXY
$56.8B
$2.18K ﹤0.01%
53
– –
DDOG icon
833
Datadog
DDOG
$95.4B
$2.18K ﹤0.01%
16
– –
AIO
834
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$2.17K ﹤0.01%
100
– –
RMD icon
835
ResMed
RMD
$30.6B
$2.17K ﹤0.01%
9
-1
-10% -$256
NBXG
836
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$2.17K ﹤0.01%
+150
New +$2.22K
JOBY icon
837
Joby Aviation
JOBY
$7.03B
$2.15K ﹤0.01%
163
– –
WIW
838
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.15K ﹤0.01%
+250
New +$2.2K
SITM icon
839
SiTime
SITM
$16B
$2.12K ﹤0.01%
6
– –
AON icon
840
Aon
AON
$76.5B
$2.12K ﹤0.01%
6
– –
RIV
841
RiverNorth Opportunities Fund
RIV
$311M
$2.11K ﹤0.01%
180
– –
RMT
842
Royce Micro-Cap Trust
RMT
$728M
$2.09K ﹤0.01%
200
-90
-31% -$935
DFP
843
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.08K ﹤0.01%
+100
New +$2.13K
EOD
844
Allspring Global Dividend Opportunity Fund
EOD
$279M
$2.04K ﹤0.01%
+350
New +$2.02K
XYLD icon
845
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.03K ﹤0.01%
50
– –
FMS icon
846
Fresenius Medical Care
FMS
$13.8B
$2.02K ﹤0.01%
85
– –
RDY icon
847
Dr. Reddy's Laboratories
RDY
$9.87B
$2.02K ﹤0.01%
144
– –
DAL icon
848
Delta Air Lines
DAL
$57.5B
$2.01K ﹤0.01%
29
-7
-19% -$437
RVT icon
849
Royce Value Trust
RVT
$2.21B
$2.01K ﹤0.01%
+125
New +$2K
PIM
850
Franklin Master Intermediate Income Trust
PIM
$150M
$2K ﹤0.01%
600
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.