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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
876
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$3.17K ﹤0.01%
+150
New +$3.2K
FITB
877
Fifth Third Bancorp
FITB
$51.2B
$3.16K ﹤0.01%
68
+1
+1% +$49
REG icon
878
Regency Centers
REG
$14.7B
$3.14K ﹤0.01%
42
+33
+367% +$2.46K
CM icon
879
Canadian Imperial Bank of Commerce
CM
$108B
$3.13K ﹤0.01%
33
– –
EVN
880
Eaton Vance Municipal Income Trust
EVN
$414M
$3.12K ﹤0.01%
+300
New +$3.25K
KMX icon
881
CarMax
KMX
$8.13B
$3.12K ﹤0.01%
+75
New +$3.28K
AVB icon
882
AvalonBay Communities
AVB
$26.5B
$3.1K ﹤0.01%
+19
New +$3.32K
CRDO icon
883
Credo Technology Group
CRDO
$38.6B
$3.1K ﹤0.01%
33
+8
+32% +$974
FFC
884
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$3.1K ﹤0.01%
200
– –
HTD
885
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$3.1K ﹤0.01%
125
-15
-11% -$371
OKTA icon
886
Okta
OKTA
$24.7B
$3.07K ﹤0.01%
39
-3
-7% -$249
CPER icon
887
United States Copper Index Fund
CPER
$765M
$3.06K ﹤0.01%
89
-361
-80% -$12.9K
GEHC icon
888
GE HealthCare
GEHC
$30.7B
$3.06K ﹤0.01%
43
-36
-46% -$2.84K
G icon
889
Genpact
G
$5.96B
$3.06K ﹤0.01%
+82
New +$3.38K
JGH icon
890
Nuveen Global High Income Fund
JGH
$352M
$3.06K ﹤0.01%
250
– –
PFFA icon
891
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$3.05K ﹤0.01%
150
– –
DHF
892
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3.05K ﹤0.01%
+1,250
New +$3.09K
ARDC
893
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3.04K ﹤0.01%
250
– –
HAL icon
894
Halliburton
HAL
$26.9B
$3.03K ﹤0.01%
78
+18
+30% +$623
ERH
895
Allspring Utilities & High Income Fund
ERH
$105M
$3.02K ﹤0.01%
250
– –
HQH
896
abrdn Healthcare Investors
HQH
$1.25B
$3.02K ﹤0.01%
+170
New +$3.21K
ETG
897
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$3.02K ﹤0.01%
+150
New +$3.36K
SOFI icon
898
SoFi Technologies
SOFI
$21B
$3.02K ﹤0.01%
190
-19
-9% -$401
IBN icon
899
ICICI Bank
IBN
$108B
$3K ﹤0.01%
116
-691
-86% -$20.3K
Q
900
Qnity Electronics Inc
Q
$27.5B
$3K ﹤0.01%
+26
New +$2.76K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.