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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
826
DELISTED
MFS High Income Municipal Trust
CXE
$3.71K ﹤0.01%
1,000
– –
VGI
827
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$3.69K ﹤0.01%
500
– –
OIA icon
828
Invesco Municipal Income Opportunities Trust
OIA
$289M
$3.68K ﹤0.01%
+600
New +$3.71K
AWK icon
829
American Water Works
AWK
$26.7B
$3.67K ﹤0.01%
27
-11
-29% -$1.45K
LULU icon
830
lululemon athletica
LULU
$13.5B
$3.67K ﹤0.01%
+24
New +$4.3K
FROG icon
831
JFrog
FROG
$9.66B
$3.66K ﹤0.01%
78
– –
JQC icon
832
Nuveen Credit Strategies Income Fund
JQC
$704M
$3.65K ﹤0.01%
750
– –
PTY icon
833
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.62K ﹤0.01%
300
– –
WDS icon
834
Woodside Energy
WDS
$44.6B
$3.61K ﹤0.01%
+151
New +$2.94K
ERC
835
Allspring Multi-Sector Income Fund
ERC
$256M
$3.6K ﹤0.01%
400
– –
CON
836
Concentra Group Holdings
CON
$4.05B
$3.6K ﹤0.01%
168
– –
MMU
837
Western Asset Managed Municipals Fund
MMU
$548M
$3.6K ﹤0.01%
+350
New +$3.67K
CMU
838
DELISTED
MFS High Yield Municipal Trust
CMU
$3.58K ﹤0.01%
+1,000
New +$3.57K
BCAT icon
839
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$3.53K ﹤0.01%
250
-250
-50% -$3.68K
FMY
840
First Trust Mortgage Income Fund
FMY
$49M
$3.53K ﹤0.01%
300
– –
AN icon
841
AutoNation
AN
$7.11B
$3.52K ﹤0.01%
18
– –
SPLV icon
842
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.51K ﹤0.01%
48
– –
MSD
843
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3.51K ﹤0.01%
500
– –
MHD icon
844
BlackRock MuniHoldings Fund
MHD
$598M
$3.5K ﹤0.01%
+310
New +$3.65K
EVF
845
Eaton Vance Senior Income Trust
EVF
$90.3M
$3.49K ﹤0.01%
700
– –
CPAY icon
846
Corpay
CPAY
$25B
$3.49K ﹤0.01%
+12
New +$3.84K
CMS icon
847
CMS Energy
CMS
$22.6B
$3.49K ﹤0.01%
45
+1
+2% +$74
IX icon
848
ORIX
IX
$44B
$3.48K ﹤0.01%
116
– –
SNAP icon
849
Snap
SNAP
$7.89B
$3.45K ﹤0.01%
750
– –
TXNM
850
TXNM Energy Inc
TXNM
$6.41B
$3.45K ﹤0.01%
59
– –
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.