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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
851
Global X Copper Miners ETF NEW
COPX
$7.29B
$3.44K ﹤0.01%
45
– –
HMC icon
852
Honda
HMC
$39.1B
$3.43K ﹤0.01%
141
-120
-46% -$3.48K
SEM
853
DELISTED
Select Medical
SEM
$3.4K ﹤0.01%
209
– –
ESLT icon
854
Elbit Systems
ESLT
$37.9B
$3.4K ﹤0.01%
4
– –
RF icon
855
Regions Financial
RF
$26.4B
$3.4K ﹤0.01%
130
+1
+0.8% +$28
PUK icon
856
Prudential
PUK
$37.6B
$3.38K ﹤0.01%
119
– –
AZO icon
857
AutoZone
AZO
$49.2B
$3.38K ﹤0.01%
1
-2
-67% -$7.18K
DOV icon
858
Dover
DOV
$27.6B
$3.35K ﹤0.01%
16
+8
+100% +$1.71K
MTSI icon
859
MACOM Technology Solutions
MTSI
$19.2B
$3.33K ﹤0.01%
15
– –
USA icon
860
Liberty All-Star Equity Fund
USA
$1.79B
$3.33K ﹤0.01%
600
– –
PDX
861
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$3.31K ﹤0.01%
150
– –
BTX
862
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$3.3K ﹤0.01%
500
– –
PHM icon
863
Pultegroup
PHM
$24.1B
$3.29K ﹤0.01%
28
+21
+300% +$2.69K
THQ
864
abrdn Healthcare Opportunities Fund
THQ
$777M
$3.28K ﹤0.01%
195
– –
CNC icon
865
Centene
CNC
$30.7B
$3.27K ﹤0.01%
+100
New +$4.1K
LNGX
866
Global X U.S. Natural Gas ETF
LNGX
$47.6M
$3.27K ﹤0.01%
70
– –
WIA
867
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.23K ﹤0.01%
400
– –
ROK icon
868
Rockwell Automation
ROK
$53.4B
$3.23K ﹤0.01%
9
+3
+50% +$1.18K
DOCU
869
DocuSign
DOCU
$10.5B
$3.22K ﹤0.01%
+68
New +$3.48K
VVR icon
870
Invesco Senior Income Trust
VVR
$457M
$3.22K ﹤0.01%
1,000
– –
FT
871
Franklin Universal Trust
FT
$199M
$3.2K ﹤0.01%
+400
New +$3.25K
NIKL icon
872
Sprott Nickel Miners ETF
NIKL
$51.5M
$3.2K ﹤0.01%
200
– –
OEF icon
873
iShares S&P 100 ETF
OEF
$20.1B
$3.18K ﹤0.01%
10
– –
PHG icon
874
Philips
PHG
$25.7B
$3.18K ﹤0.01%
120
– –
SJNK icon
875
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.17K ﹤0.01%
+127
New +$3.2K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.