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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
851
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.98K ﹤0.01%
+100
New +$1.94K
GRMN
852
Garmin
GRMN
$56.7B
$1.97K ﹤0.01%
8
– –
XYLD icon
853
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.96K ﹤0.01%
+50
New +$1.95K
FNDC icon
854
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.96K ﹤0.01%
44
– –
NRG icon
855
NRG Energy
NRG
$28.3B
$1.94K ﹤0.01%
12
– –
RIET icon
856
Hoya Capital High Dividend Yield ETF
RIET
$107M
$1.93K ﹤0.01%
+200
New +$1.93K
GDDY icon
857
GoDaddy
GDDY
$11B
$1.92K ﹤0.01%
14
– –
AR icon
858
Antero Resources
AR
$11.1B
$1.91K ﹤0.01%
57
– –
SCHR
859
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.91K ﹤0.01%
76
– –
KVUE icon
860
Kenvue
KVUE
$36.9B
$1.9K ﹤0.01%
117
-78
-40% -$1.59K
GRAL
861
GRAIL Inc
GRAL
$2.94B
$1.89K ﹤0.01%
32
– –
MTSI icon
862
MACOM Technology Solutions
MTSI
$19.2B
$1.87K ﹤0.01%
15
– –
SCHC icon
863
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.82K ﹤0.01%
40
– –
SITM icon
864
SiTime
SITM
$16B
$1.81K ﹤0.01%
6
– –
FISV
865
Fiserv Inc
FISV
$28.8B
$1.8K ﹤0.01%
14
-11
-44% -$1.58K
FRSH icon
866
Freshworks
FRSH
$3.14B
$1.78K ﹤0.01%
151
– –
TLK icon
867
Telkom Indonesia
TLK
$14.5B
$1.75K ﹤0.01%
93
+19
+26% +$351
CNP icon
868
CenterPoint Energy
CNP
$27.7B
$1.72K ﹤0.01%
44
– –
SBS icon
869
Sabesp
SBS
$19.1B
$1.72K ﹤0.01%
356
+108
+44% +$454
EXPE icon
870
Expedia Group
EXPE
$35.4B
$1.71K ﹤0.01%
8
– –
ES icon
871
Eversource Energy
ES
$26.9B
$1.71K ﹤0.01%
24
– –
DT icon
872
Dynatrace
DT
$12.9B
$1.7K ﹤0.01%
35
-31
-47% -$1.57K
AGD
873
abrdn Global Dynamic Dividend Fund
AGD
$316M
$1.67K ﹤0.01%
+125
New +$1.48K
IONQ icon
874
IonQ
IONQ
$13.6B
$1.66K ﹤0.01%
27
– –
TBBK icon
875
The Bancorp
TBBK
$2.79B
$1.65K ﹤0.01%
22
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.