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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
876
PIMCO High Income Fund
PHK
$871M
$4.66K ﹤0.01%
1,000
– –
UGI icon
877
UGI
UGI
$7.91B
$4.63K ﹤0.01%
134
-95
-41% -$3.36K
IGR
878
CBRE Global Real Estate Income Fund
IGR
$707M
$4.61K ﹤0.01%
1,000
– –
URBN icon
879
Urban Outfitters
URBN
$6.27B
$4.61K ﹤0.01%
65
– –
CCEP icon
880
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.6K ﹤0.01%
46
– –
BHK icon
881
BlackRock Core Bond Trust
BHK
$646M
$4.58K ﹤0.01%
500
– –
LW icon
882
Lamb Weston
LW
$6.66B
$4.58K ﹤0.01%
106
+51
+93% +$2.2K
NBIX icon
883
Neurocrine Biosciences
NBIX
$17.7B
$4.55K ﹤0.01%
27
-2
-7% -$297
IVW icon
884
iShares S&P 500 Growth ETF
IVW
$74.5B
$4.54K ﹤0.01%
33
– –
WBS icon
885
Webster Financial
WBS
$12.4B
$4.51K ﹤0.01%
59
-9
-13% -$655
DVN icon
886
Devon Energy
DVN
$51.8B
$4.5K ﹤0.01%
109
-65
-37% -$3.01K
SITM icon
887
SiTime
SITM
$17.9B
$4.47K ﹤0.01%
6
– –
RACE icon
888
Ferrari
RACE
$65.6B
$4.47K ﹤0.01%
12
+1
+9% +$348
VKI icon
889
Invesco Advantage Municipal Income Trust II
VKI
$399M
$4.46K ﹤0.01%
470
– –
RECS icon
890
Columbia Research Enhanced Core ETF
RECS
$5.93B
$4.42K ﹤0.01%
+102
New +$4.32K
FAX
891
abrdn Asia-Pacific Income Fund
FAX
$608M
$4.41K ﹤0.01%
300
– –
IX icon
892
ORIX
IX
$44.4B
$4.41K ﹤0.01%
116
– –
JLL icon
893
Jones Lang LaSalle
JLL
$15B
$4.34K ﹤0.01%
14
-14
-50% -$4.35K
VCV icon
894
Invesco California Value Municipal Income Trust
VCV
$522M
$4.32K ﹤0.01%
400
– –
GTX icon
895
Garrett Motion
GTX
$6.04B
$4.31K ﹤0.01%
+119
New +$3.31K
HYT icon
896
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.28K ﹤0.01%
500
– –
Q
897
Qnity Electronics Inc
Q
$29B
$4.25K ﹤0.01%
26
– –
TKO icon
898
TKO Group
TKO
$13.7B
$4.23K ﹤0.01%
+21
New +$4.09K
DDS icon
899
Dillards
DDS
$9.02B
$4.23K ﹤0.01%
+8
New +$4.62K
DLY
900
DoubleLine Yield Opportunities Fund
DLY
$681M
$4.22K ﹤0.01%
300
– –
34 35
36
37 38

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FSA
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LI
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SAS
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CWM
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BFIC
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WWMSC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.