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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
851
Virtus Total Return Fund
ZTR
$340M
$1.98K ﹤0.01%
+314
New +$2.02K
AU icon
852
AngloGold Ashanti
AU
$40.1B
$1.96K ﹤0.01%
23
+4
+21% +$312
PPT
853
Franklin Premier Income Trust
PPT
$324M
$1.95K ﹤0.01%
550
– –
IGA
854
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.94K ﹤0.01%
200
– –
GBAB
855
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.94K ﹤0.01%
130
– –
NRG icon
856
NRG Energy
NRG
$28.3B
$1.91K ﹤0.01%
12
– –
PAYX icon
857
Paychex
PAYX
$41.6B
$1.91K ﹤0.01%
17
– –
DHI icon
858
D.R. Horton
DHI
$40B
$1.87K ﹤0.01%
13
-2
-13% -$304
GCV
859
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1.87K ﹤0.01%
450
-350
-44% -$1.48K
FRSH icon
860
Freshworks
FRSH
$3.14B
$1.85K ﹤0.01%
151
– –
VEEV icon
861
Veeva Systems
VEEV
$33.1B
$1.79K ﹤0.01%
8
-4
-33% -$1.06K
PDI icon
862
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.77K ﹤0.01%
100
– –
LH icon
863
Labcorp
LH
$25.4B
$1.76K ﹤0.01%
7
– –
FOXA icon
864
Fox Class A
FOXA
$24.5B
$1.75K ﹤0.01%
24
– –
AXIA.PRC
865
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.3B
$1.75K ﹤0.01%
+203
New +$1.75K
CSGP icon
866
CoStar Group
CSGP
$11.7B
$1.75K ﹤0.01%
26
-11
-30% -$779
EIC
867
Eagle Point Income Co
EIC
$230M
$1.71K ﹤0.01%
+150
New +$1.79K
HAL icon
868
Halliburton
HAL
$26.9B
$1.71K ﹤0.01%
60
– –
CNP icon
869
CenterPoint Energy
CNP
$27.7B
$1.7K ﹤0.01%
44
– –
IHG icon
870
InterContinental Hotels
IHG
$24.1B
$1.69K ﹤0.01%
12
– –
RCS
871
PIMCO Strategic Income Fund
RCS
$244M
$1.67K ﹤0.01%
+300
New +$2.08K
CINF icon
872
Cincinnati Financial
CINF
$27.3B
$1.65K ﹤0.01%
10
– –
SBS icon
873
Sabesp
SBS
$19.1B
$1.65K ﹤0.01%
346
-10
-3% -$48
GRMN
874
Garmin
GRMN
$56.7B
$1.62K ﹤0.01%
8
– –
TMDX icon
875
Transmedics
TMDX
$2.64B
$1.58K ﹤0.01%
13
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.