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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
901
Toll Brothers
TOL
$13.6B
$317 ﹤0.01%
+3
New +$360
WSM icon
902
Williams-Sonoma
WSM
$26.9B
$316 ﹤0.01%
+2
New +$386
BAH icon
903
Booz Allen Hamilton
BAH
$8.39B
$314 ﹤0.01%
+3
New +$362
LZB icon
904
La-Z-Boy
LZB
$1.58B
$313 ﹤0.01%
+8
New +$347
WBA
905
DELISTED
Walgreens Boots Alliance
WBA
$313 ﹤0.01%
+28
New +$304
KMX icon
906
CarMax
KMX
$8.13B
$312 ﹤0.01%
+4
New +$321
ENPH icon
907
Enphase Energy
ENPH
$4.96B
$310 ﹤0.01%
5
-12
-71% -$759
UTHR icon
908
United Therapeutics
UTHR
$25.8B
$308 ﹤0.01%
+1
New +$343
TAP icon
909
Molson Coors Class B
TAP
$7.79B
$304 ﹤0.01%
+5
New +$288
TEF
910
DELISTED
Telefonica
TEF
$303 ﹤0.01%
+65
New +$279
BBY icon
911
Best Buy
BBY
$18.2B
$301 ﹤0.01%
4
– –
UHAL.B icon
912
U-Haul Holding Co Series N
UHAL.B
$12.2B
$296 ﹤0.01%
+5
New +$313
IMO icon
913
Imperial Oil
IMO
$62.7B
$289 ﹤0.01%
+4
New +$275
APG icon
914
APi Group
APG
$17.1B
$286 ﹤0.01%
+12
New +$301
SLF icon
915
Sun Life Financial
SLF
$46B
$286 ﹤0.01%
+5
New +$285
HERO icon
916
Global X Video Games & Esports ETF
HERO
$64.5M
$285 ﹤0.01%
11
-1
-8% -$25
BNTX icon
917
BioNTech
BNTX
$22.9B
$273 ﹤0.01%
+3
New +$336
SU icon
918
Suncor Energy
SU
$79.4B
$271 ﹤0.01%
7
– –
FWONK icon
919
Liberty Media Series C
FWONK
$24.6B
$270 ﹤0.01%
+3
New +$278
INGR icon
920
Ingredion
INGR
$6.27B
$270 ﹤0.01%
+2
New +$264
CCK icon
921
Crown Holdings
CCK
$12.8B
$268 ﹤0.01%
+3
New +$262
SLVM icon
922
Sylvamo
SLVM
$1.49B
$268 ﹤0.01%
+4
New +$291
PEN icon
923
Penumbra
PEN
$12.7B
$267 ﹤0.01%
+1
New +$270
WPP icon
924
WPP
WPP
$4.36B
$266 ﹤0.01%
+7
New +$312
ITCI
925
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$264 ﹤0.01%
+2
New +$249
35 36
37
38 39

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.