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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
901
DexCom
DXCM
$32.2B
$1.35K ﹤0.01%
20
– –
AU icon
902
AngloGold Ashanti
AU
$40.1B
$1.34K ﹤0.01%
19
+9
+90% +$503
LYV icon
903
Live Nation Entertainment
LYV
$40.5B
$1.31K ﹤0.01%
8
– –
EQR icon
904
Equity Residential
EQR
$24.9B
$1.29K ﹤0.01%
20
-18
-47% -$1.18K
VNO icon
905
Vornado Realty Trust
VNO
$7.41B
$1.26K ﹤0.01%
31
– –
STE icon
906
Steris
STE
$22.3B
$1.24K ﹤0.01%
5
– –
MTD icon
907
Mettler-Toledo International
MTD
$28.6B
$1.23K ﹤0.01%
1
– –
HBAN icon
908
Huntington Bancshares
HBAN
$34.4B
$1.23K ﹤0.01%
71
– –
RJF icon
909
Raymond James Financial
RJF
$33.8B
$1.21K ﹤0.01%
7
– –
LCID icon
910
Lucid Motors
LCID
$2.88B
$1.19K ﹤0.01%
50
– –
TCBI icon
911
Texas Capital Bancshares
TCBI
$4.3B
$1.18K ﹤0.01%
14
– –
NIO icon
912
NIO
NIO
$12.2B
$1.14K ﹤0.01%
+149
New +$803
DTM icon
913
DT Midstream
DTM
$14.1B
$1.13K ﹤0.01%
10
– –
CDW icon
914
CDW
CDW
$18.9B
$1.11K ﹤0.01%
7
– –
VOXR
915
Vox Royalty Corp
VOXR
$300M
$1.07K ﹤0.01%
+250
New +$858
MAS icon
916
Masco
MAS
$14.1B
$1.07K ﹤0.01%
15
– –
OPRA
917
Opera Ltd
OPRA
$1.69B
$1.05K ﹤0.01%
51
– –
FUTU icon
918
Futu Holdings
FUTU
$14.7B
$1.04K ﹤0.01%
6
– –
DG icon
919
Dollar General
DG
$28B
$1.04K ﹤0.01%
10
– –
UHS icon
920
Universal Health Services
UHS
$10.2B
$1.03K ﹤0.01%
5
– –
NCZ
921
Virtus Convertible & Income Fund II
NCZ
$294M
$1.03K ﹤0.01%
+75
New +$998
GIS icon
922
General Mills
GIS
$19.1B
$1.01K ﹤0.01%
20
– –
DOW icon
923
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
44
– –
BCH icon
924
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
33
– –
BEPC icon
925
Brookfield Renewable
BEPC
$6.08B
$998 ﹤0.01%
29
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.