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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
876
Allison Transmission
ALSN
$9.5B
$383 ﹤0.01%
+4
New +$424
HALO icon
877
Halozyme
HALO
$9.79B
$383 ﹤0.01%
+6
New +$349
HST icon
878
Host Hotels & Resorts
HST
$17.2B
$378 ﹤0.01%
27
+1
+4% +$16
CFR icon
879
Cullen/Frost Bankers
CFR
$10.3B
$376 ﹤0.01%
+3
New +$403
POWR
880
iShares U.S. Power Infrastructure ETF
POWR
$441M
$373 ﹤0.01%
15
– –
BWA icon
881
BorgWarner
BWA
$13.1B
$372 ﹤0.01%
+13
New +$394
JAZZ icon
882
Jazz Pharmaceuticals
JAZZ
$15.9B
$372 ﹤0.01%
+3
New +$391
AU icon
883
AngloGold Ashanti
AU
$40.1B
$371 ﹤0.01%
10
– –
EG icon
884
Everest Group
EG
$14.5B
$369 ﹤0.01%
1
– –
EXEL icon
885
Exelixis
EXEL
$13.3B
$369 ﹤0.01%
+10
New +$356
FHN icon
886
First Horizon
FHN
$12.2B
$369 ﹤0.01%
+19
New +$391
FBIN icon
887
Fortune Brands Innovations
FBIN
$5.88B
$365 ﹤0.01%
+6
New +$403
INCY icon
888
Incyte
INCY
$24.2B
$363 ﹤0.01%
+6
New +$418
WDS icon
889
Woodside Energy
WDS
$44.6B
$362 ﹤0.01%
+25
New +$380
SBRA icon
890
Sabra Healthcare REIT
SBRA
$5.34B
$349 ﹤0.01%
+20
New +$337
NTR icon
891
Nutrien
NTR
$33.2B
$348 ﹤0.01%
+7
New +$358
SN icon
892
SharkNinja
SN
$22.9B
$334 ﹤0.01%
+4
New +$407
RDN icon
893
Radian Group
RDN
$5.18B
$331 ﹤0.01%
+10
New +$326
HRB icon
894
H&R Block
HRB
$5.58B
$329 ﹤0.01%
+6
New +$321
MOH icon
895
Molina Healthcare
MOH
$10.2B
$329 ﹤0.01%
+1
New +$302
ONT
896
Onterris Inc
ONT
$759M
$328 ﹤0.01%
+23
New +$438
WIX icon
897
WIX.com
WIX
$2.3B
$327 ﹤0.01%
+2
New +$415
LYFT icon
898
Lyft
LYFT
$6.02B
$320 ﹤0.01%
+27
New +$352
RVTY icon
899
Revvity
RVTY
$12.6B
$318 ﹤0.01%
3
– –
MRP
900
Millrose Properties Inc
MRP
$4.65B
$318 ﹤0.01%
+12
New +$281
34 35
36
37 38

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.