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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCV
901
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$3K ﹤0.01%
700
+250
+56% +$1.1K
SOLS
902
Solstice Advanced Materials
SOLS
$9.56B
$2.97K ﹤0.01%
+39
New +$2.67K
RNP icon
903
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$2.96K ﹤0.01%
150
– –
FAF icon
904
First American
FAF
$7.66B
$2.95K ﹤0.01%
+49
New +$3.14K
UAL icon
905
United Airlines
UAL
$39.4B
$2.95K ﹤0.01%
32
+7
+28% +$733
UTG icon
906
Reaves Utility Income Fund
UTG
$3.54B
$2.95K ﹤0.01%
+75
New +$2.93K
AFB
907
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.94K ﹤0.01%
+275
New +$3K
DTE icon
908
DTE Energy
DTE
$29.5B
$2.92K ﹤0.01%
20
– –
EOD
909
Allspring Global Dividend Opportunity Fund
EOD
$279M
$2.92K ﹤0.01%
500
+150
+43% +$902
MCN
910
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$2.92K ﹤0.01%
500
– –
CLM icon
911
Cornerstone Strategic Value Fund
CLM
$2.22B
$2.91K ﹤0.01%
400
– –
RSF
912
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.91K ﹤0.01%
200
– –
PSF icon
913
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$2.91K ﹤0.01%
+150
New +$3.02K
VNT icon
914
Vontier
VNT
$4.52B
$2.91K ﹤0.01%
+82
New +$3.16K
GTLS
915
DELISTED
Chart Industries
GTLS
$2.9K ﹤0.01%
14
-8
-36% -$1.66K
HIPS icon
916
GraniteShares HIPS US High Income ETF
HIPS
$109M
$2.89K ﹤0.01%
250
– –
BME icon
917
BlackRock Health Sciences Trust
BME
$562M
$2.89K ﹤0.01%
+75
New +$3.09K
DV icon
918
DoubleVerify
DV
$1.73B
$2.89K ﹤0.01%
+304
New +$3.11K
ETB
919
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$2.88K ﹤0.01%
+200
New +$3.04K
KIM icon
920
Kimco Realty
KIM
$17.2B
$2.88K ﹤0.01%
+128
New +$2.82K
GLU
921
Gabelli Utility & Income Trust
GLU
$114M
$2.87K ﹤0.01%
+150
New +$3.03K
SCHE icon
922
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.87K ﹤0.01%
87
– –
IUSV icon
923
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.86K ﹤0.01%
28
– –
WEA
924
Western Asset Premier Bond Fund
WEA
$124M
$2.86K ﹤0.01%
+270
New +$2.96K
PCM
925
PCM Fund
PCM
$69.3M
$2.85K ﹤0.01%
500
– –
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.