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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
901
Canadian Pacific Kansas City
CP
$78.1B
$1.25K ﹤0.01%
17
-109
-87% -$8.02K
CTSH icon
902
Cognizant
CTSH
$24.9B
$1.25K ﹤0.01%
15
-40
-73% -$2.99K
IONQ icon
903
IonQ
IONQ
$13.6B
$1.21K ﹤0.01%
27
– –
TGT icon
904
Target
TGT
$65.6B
$1.21K ﹤0.01%
12
-64
-84% -$5.9K
DTM icon
905
DT Midstream
DTM
$14.1B
$1.2K ﹤0.01%
10
– –
CPNG icon
906
Coupang
CPNG
$29.3B
$1.16K ﹤0.01%
49
-59
-55% -$1.68K
LYV icon
907
Live Nation Entertainment
LYV
$40.5B
$1.14K ﹤0.01%
8
– –
RJF icon
908
Raymond James Financial
RJF
$33.8B
$1.12K ﹤0.01%
7
– –
UGI icon
909
UGI
UGI
$7.74B
$1.12K ﹤0.01%
30
– –
GDDY icon
910
GoDaddy
GDDY
$11B
$1.12K ﹤0.01%
9
-5
-36% -$647
BEPC icon
911
Brookfield Renewable
BEPC
$6.08B
$1.11K ﹤0.01%
29
– –
RGLD icon
912
Royal Gold
RGLD
$16.8B
$1.11K ﹤0.01%
+5
New +$992
UHS icon
913
Universal Health Services
UHS
$10.2B
$1.1K ﹤0.01%
5
– –
WIT icon
914
Wipro
WIT
$19.6B
$1.07K ﹤0.01%
378
-532
-58% -$1.45K
NCZ
915
Virtus Convertible & Income Fund II
NCZ
$294M
$1.03K ﹤0.01%
75
– –
VNO icon
916
Vornado Realty Trust
VNO
$7.41B
$1.03K ﹤0.01%
31
– –
ADC icon
917
Agree Realty
ADC
$9.34B
$1.01K ﹤0.01%
14
– –
FUTU icon
918
Futu Holdings
FUTU
$14.7B
$985 ﹤0.01%
6
– –
HAS icon
919
Hasbro
HAS
$13.3B
$984 ﹤0.01%
12
– –
MAS icon
920
Masco
MAS
$14.1B
$973 ﹤0.01%
15
– –
EVRG icon
921
Evergy
EVRG
$19.1B
$942 ﹤0.01%
13
– –
AVY icon
922
Avery Dennison
AVY
$13B
$937 ﹤0.01%
5
– –
BILI icon
923
Bilibili
BILI
$7.99B
$934 ﹤0.01%
+38
New +$1.02K
HLN icon
924
Haleon
HLN
$43.5B
$930 ﹤0.01%
92
-82
-47% -$779
HBAN icon
925
Huntington Bancshares
HBAN
$34.4B
$902 ﹤0.01%
52
-19
-27% -$312
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.