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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
851
Smith & Nephew
SNN
$13.7B
$245 ﹤0.01%
8
– –
TAP icon
852
Molson Coors Class B
TAP
$8.02B
$240 ﹤0.01%
5
– –
LULU icon
853
lululemon athletica
LULU
$13.5B
$238 ﹤0.01%
1
-3
-75% -$826
AS icon
854
Amer Sports
AS
$21B
$233 ﹤0.01%
6
– –
FTAI icon
855
FTAI Aviation
FTAI
$20.2B
$230 ﹤0.01%
2
– –
HOPE icon
856
Hope Bancorp
HOPE
$1.8B
$225 ﹤0.01%
21
– –
ALV icon
857
Autoliv
ALV
$9.14B
$224 ﹤0.01%
2
– –
NXT icon
858
Nextpower Inc
NXT
$14.1B
$217 ﹤0.01%
4
– –
DKNG icon
859
DraftKings
DKNG
$12.2B
$214 ﹤0.01%
5
-103
-95% -$3.69K
WBA
860
DELISTED
Walgreens Boots Alliance
WBA
$195 ﹤0.01%
17
-11
-39% -$122
EMB icon
861
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$185 ﹤0.01%
+2
New +$180
GGG icon
862
Graco
GGG
$13.2B
$172 ﹤0.01%
2
– –
RIVN icon
863
Rivian
RIVN
$23.6B
$165 ﹤0.01%
12
– –
FNV icon
864
Franco-Nevada
FNV
$41.3B
$164 ﹤0.01%
1
– –
LNTH icon
865
Lantheus
LNTH
$6.51B
$164 ﹤0.01%
2
– –
ZM icon
866
Zoom
ZM
$27.1B
$156 ﹤0.01%
2
-5
-71% -$387
BND icon
867
Vanguard Total Bond Market
BND
$158B
$147 ﹤0.01%
+2
New +$145
LSCC icon
868
Lattice Semiconductor
LSCC
$16B
$147 ﹤0.01%
3
-11
-79% -$526
MOS icon
869
The Mosaic Company
MOS
$7.19B
$146 ﹤0.01%
4
– –
GFF icon
870
Griffon
GFF
$4.02B
$145 ﹤0.01%
2
– –
MMS icon
871
Maximus
MMS
$3.32B
$140 ﹤0.01%
2
-28
-93% -$1.97K
PXH icon
872
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$140 ﹤0.01%
6
+3
+100% +$66
Z icon
873
Zillow
Z
$7.78B
$140 ﹤0.01%
2
– –
GT icon
874
Goodyear
GT
$2.09B
$135 ﹤0.01%
13
– –
FIVE icon
875
Five Below
FIVE
$11.6B
$131 ﹤0.01%
1
– –
33 34
35
36 37

Similar funds

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
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.