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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
876
Dover
DOV
$27.6B
$1.58K ﹤0.01%
8
– –
SLB icon
877
SLB Ltd
SLB
$73.6B
$1.57K ﹤0.01%
41
+25
+156% +$906
PSA icon
878
Public Storage
PSA
$60.5B
$1.57K ﹤0.01%
6
-5
-45% -$1.4K
VRSK icon
879
Verisk Analytics
VRSK
$25.4B
$1.57K ﹤0.01%
7
-28
-80% -$6.32K
EQIX icon
880
Equinix
EQIX
$101B
$1.56K ﹤0.01%
2
+1
+100% +$784
VXF icon
881
Vanguard Extended Market ETF
VXF
$30.3B
$1.52K ﹤0.01%
7
– –
NXG
882
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.51K ﹤0.01%
30
– –
SF
883
Stifel
SF
$12.6B
$1.5K ﹤0.01%
18
– –
TBBK icon
884
The Bancorp
TBBK
$2.79B
$1.49K ﹤0.01%
22
– –
SNSR icon
885
Global X Internet of Things ETF
SNSR
$222M
$1.48K ﹤0.01%
40
-29
-42% -$1.1K
HSDT icon
886
Solana Company
HSDT
$96.3M
$1.45K ﹤0.01%
+500
New +$3.3K
TEVA icon
887
Teva Pharmaceuticals
TEVA
$40.8B
$1.44K ﹤0.01%
46
– –
VOXR
888
Vox Royalty Corp
VOXR
$300M
$1.42K ﹤0.01%
300
+50
+20% +$227
VNQ icon
889
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42K ﹤0.01%
+16
New +$1.44K
CIK
890
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.42K ﹤0.01%
500
– –
ENSG icon
891
The Ensign Group
ENSG
$10.4B
$1.39K ﹤0.01%
8
– –
MTD icon
892
Mettler-Toledo International
MTD
$28.6B
$1.39K ﹤0.01%
1
– –
WTS icon
893
Watts Water Technologies
WTS
$11.5B
$1.38K ﹤0.01%
5
– –
FE icon
894
FirstEnergy
FE
$28B
$1.34K ﹤0.01%
30
– –
BR icon
895
Broadridge
BR
$17.8B
$1.34K ﹤0.01%
6
– –
DG icon
896
Dollar General
DG
$28B
$1.34K ﹤0.01%
10
– –
HTHT icon
897
Huazhu Hotels Group
HTHT
$13.1B
$1.27K ﹤0.01%
27
+10
+59% +$432
STE icon
898
Steris
STE
$22.3B
$1.27K ﹤0.01%
5
– –
TCBI icon
899
Texas Capital Bancshares
TCBI
$4.3B
$1.27K ﹤0.01%
14
– –
BCH icon
900
Banco de Chile
BCH
$20.9B
$1.25K ﹤0.01%
33
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.