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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
901
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.21K ﹤0.01%
+41
New +$4.14K
EMBJ
902
Embraer S.A. ADS
EMBJ
$11.8B
$4.21K ﹤0.01%
66
– –
GGT
903
Gabelli Multimedia Trust
GGT
$172M
$4.21K ﹤0.01%
1,000
– –
FCNCA icon
904
First Citizens BancShares
FCNCA
$23.9B
$4.16K ﹤0.01%
2
– –
PSKY
905
Paramount Skydance Corp
PSKY
$9.61B
$4.14K ﹤0.01%
+420
New +$4.42K
ETJ
906
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$4.13K ﹤0.01%
500
– –
ETR icon
907
Entergy
ETR
$53.6B
$4.13K ﹤0.01%
36
+2
+6% +$225
DTE icon
908
DTE Energy
DTE
$30.7B
$4.11K ﹤0.01%
27
+7
+35% +$1.02K
CMS icon
909
CMS Energy
CMS
$22.7B
$4.05K ﹤0.01%
53
+8
+18% +$600
SNY icon
910
Sanofi
SNY
$105B
$4.05K ﹤0.01%
95
– –
AEM icon
911
Agnico Eagle Mines
AEM
$73.5B
$4.03K ﹤0.01%
26
-10
-28% -$1.85K
NIE
912
Virtus Equity & Convertible Income Fund
NIE
$734M
$4.03K ﹤0.01%
150
-221
-60% -$5.75K
JHI
913
John Hancock Investors Trust
JHI
$116M
$4K ﹤0.01%
300
– –
TDG icon
914
TransDigm Group
TDG
$67.1B
$4K ﹤0.01%
3
+1
+50% +$1.23K
SCHI icon
915
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.98K ﹤0.01%
176
– –
BCAT icon
916
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$3.98K ﹤0.01%
250
– –
RFI
917
Cohen & Steers Total Return Realty Fund
RFI
$306M
$3.96K ﹤0.01%
350
– –
AXON
918
Axon Enterprise
AXON
$40.1B
$3.92K ﹤0.01%
7
+1
+17% +$418
HTHT icon
919
Huazhu Hotels Group
HTHT
$12.5B
$3.92K ﹤0.01%
94
-39
-29% -$1.86K
LH icon
920
Labcorp
LH
$23B
$3.92K ﹤0.01%
14
+7
+100% +$1.84K
NYT icon
921
New York Times
NYT
$11.8B
$3.92K ﹤0.01%
+56
New +$4.32K
SCD
922
LMP Capital and Income Fund
SCD
$357M
$3.91K ﹤0.01%
250
– –
MHK icon
923
Mohawk Industries
MHK
$6.68B
$3.88K ﹤0.01%
32
-27
-46% -$2.84K
RMI
924
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.8M
$3.87K ﹤0.01%
250
– –
GGN
925
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$3.87K ﹤0.01%
+800
New +$4.17K
35 36
37
38 39

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FSA
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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CWM
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BFIC
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WWMSC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.