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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
901
Antero Midstream
AM
$10.2B
– –
-12
Closed -$216
AMH icon
902
American Homes 4 Rent
AMH
$12.1B
– –
-14
Closed -$529
AMKR icon
903
Amkor Technology
AMKR
$10.6B
– –
-5
Closed -$90
AMRN
904
Amarin Corp
AMRN
$297M
– –
0
– –
APA icon
905
APA Corp
APA
$13B
– –
-52
Closed -$1.09K
ATKR icon
906
Atkore
ATKR
$2.41B
– –
-1
Closed -$60
BAH icon
907
Booz Allen Hamilton
BAH
$8.44B
– –
-3
Closed -$314
BAX icon
908
Baxter International
BAX
$12.8B
– –
-401
Closed -$13.7K
BBSI icon
909
Barrett Business Services
BBSI
$1.01B
– –
-28
Closed -$1.15K
BBWI icon
910
Bath & Body Works
BBWI
$3.97B
– –
-109
Closed -$3.31K
BDC icon
911
Belden
BDC
$3.97B
– –
-4
Closed -$401
BLD
912
DELISTED
TopBuild
BLD
– –
-7
Closed -$2.13K
BLDR icon
913
Builders FirstSource
BLDR
$7.29B
– –
-12
Closed -$1.5K
BLMN icon
914
Bloomin' Brands
BLMN
$754M
– –
-1
Closed -$7
BNTX icon
915
BioNTech
BNTX
$23.5B
– –
-3
Closed -$273
BPOP icon
916
Popular Inc
BPOP
$11B
– –
-2
Closed -$185
BRBR icon
917
BellRing Brands
BRBR
$1.55B
– –
-63
Closed -$4.69K
BRO icon
918
Brown & Brown
BRO
$25.1B
– –
-8
Closed -$995
BYND icon
919
Beyond Meat
BYND
$274M
– –
-1,605
Closed -$4.89K
BBBY
920
Bed Bath & Beyond
BBBY
$479M
– –
-550
Closed -$2.9K
CBSH icon
921
Commerce Bancshares
CBSH
$8.68B
– –
-2
Closed -$124
CC icon
922
Chemours
CC
$2.48B
– –
-9
Closed -$122
CE icon
923
Celanese
CE
$4.82B
– –
-4
Closed -$227
CFLT
924
DELISTED
Confluent
CFLT
– –
-5
Closed -$117
CHDN icon
925
Churchill Downs
CHDN
$6.17B
– –
-10
Closed -$1.11K
35 36
37
38 39

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.