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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
851
Idexx Laboratories
IDXX
$43.1B
$5.26K ﹤0.01%
10
-11
-52% -$6.17K
OXLC
852
Oxford Lane Capital
OXLC
$863M
$5.26K ﹤0.01%
600
– –
BAH icon
853
Booz Allen Hamilton
BAH
$7.86B
$5.16K ﹤0.01%
85
-143
-63% -$10.9K
PGZ
854
Principal Real Estate Income Fund
PGZ
$68.5M
$5.14K ﹤0.01%
500
– –
IDA icon
855
Idacorp
IDA
$8.22B
$5.14K ﹤0.01%
34
– –
AVB icon
856
AvalonBay Communities
AVB
$27B
$5.09K ﹤0.01%
27
+8
+42% +$1.45K
SAIC icon
857
Saic
SAIC
$4.88B
$5.08K ﹤0.01%
46
-20
-30% -$2.02K
NZF icon
858
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$5.07K ﹤0.01%
400
– –
PAC icon
859
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$5.06K ﹤0.01%
20
-1
-5% -$246
CHWY icon
860
Chewy
CHWY
$8.77B
$5.05K ﹤0.01%
257
-9
-3% -$204
FANG icon
861
Diamondback Energy
FANG
$56.9B
$5.03K ﹤0.01%
29
+4
+16% +$776
PODD icon
862
Insulet
PODD
$11B
$5.02K ﹤0.01%
33
+31
+1,550% +$5.17K
CON
863
Concentra Group Holdings
CON
$4.03B
$5K ﹤0.01%
168
– –
PML
864
PIMCO Municipal Income Fund II
PML
$491M
$4.95K ﹤0.01%
650
– –
WPM icon
865
Wheaton Precious Metals
WPM
$50.5B
$4.94K ﹤0.01%
44
+40
+1,000% +$5.2K
NPV icon
866
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$4.92K ﹤0.01%
425
– –
CX icon
867
Cemex
CX
$18.4B
$4.87K ﹤0.01%
406
– –
VTN icon
868
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$4.86K ﹤0.01%
420
– –
DSU icon
869
BlackRock Debt Strategies Fund
DSU
$599M
$4.85K ﹤0.01%
500
– –
NAD icon
870
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$4.85K ﹤0.01%
400
– –
CCJ icon
871
Cameco
CCJ
$39.7B
$4.79K ﹤0.01%
47
– –
HEFT
872
Hedgeye Fourth Turning ETF
HEFT
$87.1M
$4.77K ﹤0.01%
180
– –
EHI
873
Western Asset Global High Income Fund
EHI
$179M
$4.77K ﹤0.01%
800
– –
DOW icon
874
Dow Inc
DOW
$22.5B
$4.76K ﹤0.01%
174
+165
+1,833% +$5.99K
TAK icon
875
Takeda Pharmaceutical
TAK
$54.1B
$4.75K ﹤0.01%
296
– –
33 34
35
36 37

Similar funds

RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.