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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
876
Microchip Technology
MCHP
$40.3B
$1.61K ﹤0.01%
25
– –
CINF icon
877
Cincinnati Financial
CINF
$27.3B
$1.59K ﹤0.01%
10
-2
-17% -$304
HLN icon
878
Haleon
HLN
$43.5B
$1.56K ﹤0.01%
174
+39
+29% +$376
LMB icon
879
Limbach Holdings
LMB
$855M
$1.55K ﹤0.01%
16
– –
EFX icon
880
Equifax
EFX
$20.3B
$1.54K ﹤0.01%
6
– –
ROST icon
881
Ross Stores
ROST
$80.5B
$1.52K ﹤0.01%
10
-9
-47% -$1.28K
VXF icon
882
Vanguard Extended Market ETF
VXF
$30.3B
$1.52K ﹤0.01%
7
– –
FOXA icon
883
Fox Class A
FOXA
$24.5B
$1.51K ﹤0.01%
24
– –
ZTO icon
884
ZTO Express
ZTO
$18.3B
$1.48K ﹤0.01%
77
-45
-37% -$861
HAL icon
885
Halliburton
HAL
$26.9B
$1.48K ﹤0.01%
60
– –
ARGX icon
886
argenx
ARGX
$53.4B
$1.48K ﹤0.01%
2
– –
CIK
887
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.47K ﹤0.01%
+500
New +$1.49K
NXG
888
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.46K ﹤0.01%
+30
New +$1.44K
TMDX icon
889
Transmedics
TMDX
$2.64B
$1.46K ﹤0.01%
13
– –
IHG icon
890
InterContinental Hotels
IHG
$24.1B
$1.46K ﹤0.01%
12
– –
TS icon
891
Tenaris
TS
$28.9B
$1.43K ﹤0.01%
40
– –
BR icon
892
Broadridge
BR
$17.8B
$1.43K ﹤0.01%
6
– –
WTS icon
893
Watts Water Technologies
WTS
$11.5B
$1.4K ﹤0.01%
5
– –
GDXJ icon
894
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.39K ﹤0.01%
+14
New +$1.08K
STM icon
895
STMicroelectronics
STM
$46.7B
$1.39K ﹤0.01%
49
– –
ENSG icon
896
The Ensign Group
ENSG
$10.4B
$1.38K ﹤0.01%
8
– –
CNH
897
CNH Industrial
CNH
$12.7B
$1.38K ﹤0.01%
127
– –
FE icon
898
FirstEnergy
FE
$28B
$1.38K ﹤0.01%
30
-23
-43% -$982
SF
899
Stifel
SF
$12.6B
$1.36K ﹤0.01%
18
– –
DOV icon
900
Dover
DOV
$27.6B
$1.35K ﹤0.01%
8
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.