We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
851
Broadridge
BR
$17.8B
$485 ﹤0.01%
+2
New +$471
ZG icon
852
Zillow
ZG
$7.94B
$468 ﹤0.01%
+7
New +$517
NSSC icon
853
Napco Security Technologies
NSSC
$1.32B
$460 ﹤0.01%
+20
New +$567
DVA icon
854
DaVita
DVA
$15.4B
$459 ﹤0.01%
+3
New +$471
SHG icon
855
Shinhan Financial Group
SHG
$32.8B
$449 ﹤0.01%
14
-138
-91% -$4.63K
MTG icon
856
MGIC Investment
MTG
$6.16B
$446 ﹤0.01%
+18
New +$436
MSA icon
857
Mine Safety
MSA
$7.35B
$440 ﹤0.01%
+3
New +$478
NCLH icon
858
Norwegian Cruise Line
NCLH
$8.51B
$436 ﹤0.01%
+23
New +$554
R icon
859
Ryder
R
$9.83B
$431 ﹤0.01%
+3
New +$467
FNB icon
860
FNB Corp
FNB
$6.73B
$430 ﹤0.01%
+32
New +$470
CIEN icon
861
Ciena
CIEN
$53.4B
$423 ﹤0.01%
+7
New +$553
HEI.A icon
862
HEICO Corp Class A
HEI.A
$36B
$422 ﹤0.01%
+2
New +$388
WYNN icon
863
Wynn Resorts
WYNN
$10.3B
$421 ﹤0.01%
5
– –
AIZ icon
864
Assurant
AIZ
$13.8B
$420 ﹤0.01%
+2
New +$417
SM icon
865
SM Energy
SM
$7.8B
$419 ﹤0.01%
+14
New +$502
DRI icon
866
Darden Restaurants
DRI
$23.3B
$416 ﹤0.01%
+2
New +$386
PEG icon
867
Public Service Enterprise Group
PEG
$38.2B
$412 ﹤0.01%
5
-21
-81% -$1.75K
KT icon
868
KT
KT
$8.62B
$407 ﹤0.01%
+23
New +$397
GFS icon
869
GlobalFoundries
GFS
$27.4B
$406 ﹤0.01%
+11
New +$445
BDC icon
870
Belden
BDC
$4.85B
$401 ﹤0.01%
+4
New +$444
HUYA
871
Huya Inc
HUYA
$563M
$401 ﹤0.01%
125
– –
PKG icon
872
Packaging Corp of America
PKG
$21.9B
$400 ﹤0.01%
2
– –
SWKS icon
873
Skyworks Solutions
SWKS
$9.37B
$396 ﹤0.01%
6
+1
+20% +$76
RGA icon
874
Reinsurance Group of America
RGA
$15.5B
$394 ﹤0.01%
+2
New +$415
USFD icon
875
US Foods
USFD
$22.2B
$393 ﹤0.01%
+6
New +$410
33 34
35
36 37

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.