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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
876
VF Corp
VFC
$5.91B
$129 ﹤0.01%
11
– –
SW
877
Smurfit Westrock
SW
$25.3B
$129 ﹤0.01%
3
-56
-95% -$2.4K
WDC icon
878
Western Digital
WDC
$159B
$128 ﹤0.01%
2
-1
-33% -$48
DINO icon
879
HF Sinclair
DINO
$16.2B
$123 ﹤0.01%
3
– –
GAP
880
The Gap Inc
GAP
$7.3B
$109 ﹤0.01%
5
– –
EXAS
881
DELISTED
Exact Sciences
EXAS
$106 ﹤0.01%
2
– –
AGCO icon
882
AGCO
AGCO
$8.43B
$103 ﹤0.01%
1
– –
PNR icon
883
Pentair
PNR
$10.8B
$103 ﹤0.01%
1
– –
SOLV icon
884
Solventum
SOLV
$15.3B
$76 ﹤0.01%
1
– –
CRBG icon
885
Corebridge Financial
CRBG
$14.3B
$71 ﹤0.01%
2
-5
-71% -$155
MGA icon
886
Magna International
MGA
$18.8B
$39 ﹤0.01%
1
– –
SPIB icon
887
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34 ﹤0.01%
1
– –
FHN icon
888
First Horizon
FHN
$12.2B
$21 ﹤0.01%
1
-18
-95% -$343
FLG
889
Flagstar Bank National Association
FLG
$5.87B
$11 ﹤0.01%
1
– –
EMBC icon
890
Embecta
EMBC
$219M
$10 ﹤0.01%
1
– –
AA icon
891
Alcoa
AA
$11.3B
– –
-4
Closed -$122
ABM icon
892
ABM Industries
ABM
$2.89B
– –
-68
Closed -$3.22K
ACI icon
893
Albertsons Companies
ACI
$5.91B
– –
-6
Closed -$132
ACIW icon
894
ACI Worldwide
ACIW
$6.12B
– –
-16
Closed -$875
AFRM icon
895
Affirm
AFRM
$23.5B
– –
-3
Closed -$136
AIZ icon
896
Assurant
AIZ
$13.9B
– –
-2
Closed -$420
AL
897
DELISTED
Air Lease Corp
AL
– –
-3
Closed -$145
ALGM icon
898
Allegro MicroSystems
ALGM
$7.85B
– –
-8
Closed -$201
ALK icon
899
Alaska Air
ALK
$5.12B
– –
-4
Closed -$197
ALLY icon
900
Ally Financial
ALLY
$13.1B
– –
-20
Closed -$729
34 35
36
37 38

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.