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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRMI icon
926
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.9M
$3.87K ﹤0.01%
225
– –
VMC icon
927
Vulcan Materials
VMC
$36.2B
$3.85K ﹤0.01%
13
+3
+30% +$860
FINS
928
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$3.84K ﹤0.01%
300
– –
JFR icon
929
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.83K ﹤0.01%
500
– –
MFM
930
Aberdeen Municipal Income Fund
MFM
$227M
$3.83K ﹤0.01%
+682
New +$3.7K
BGX
931
Blackstone Long-Short Credit Income Fund
BGX
$137M
$3.81K ﹤0.01%
350
– –
BIZD icon
932
VanEck BDC Income ETF
BIZD
$1.61B
$3.8K ﹤0.01%
300
– –
DD icon
933
DuPont de Nemours
DD
$19.1B
$3.8K ﹤0.01%
28
– –
CM icon
934
Canadian Imperial Bank of Commerce
CM
$108B
$3.79K ﹤0.01%
33
– –
VWO icon
935
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.79K ﹤0.01%
63
-27
-30% -$1.59K
HMY icon
936
Harmony Gold Mining
HMY
$10B
$3.77K ﹤0.01%
248
– –
VGI
937
Virtus Global Multi-Sector Income Fund
VGI
$83M
$3.75K ﹤0.01%
500
– –
BLW icon
938
BlackRock Limited Duration Income Trust
BLW
$498M
$3.75K ﹤0.01%
300
– –
PAYX icon
939
Paychex
PAYX
$39.8B
$3.74K ﹤0.01%
38
+13
+52% +$1.23K
AIG icon
940
American International
AIG
$41.9B
$3.73K ﹤0.01%
50
+25
+100% +$1.9K
OIA icon
941
Invesco Municipal Income Opportunities Trust
OIA
$298M
$3.73K ﹤0.01%
600
– –
ECC
942
Eagle Point Credit Company
ECC
$490M
$3.72K ﹤0.01%
1,000
– –
NU icon
943
Nu Holdings
NU
$67.8B
$3.7K ﹤0.01%
277
-42
-13% -$566
PINS icon
944
Pinterest
PINS
$12.6B
$3.7K ﹤0.01%
+176
New +$3.54K
MHD icon
945
BlackRock MuniHoldings Fund
MHD
$608M
$3.69K ﹤0.01%
310
– –
ERC
946
Allspring Multi-Sector Income Fund
ERC
$258M
$3.68K ﹤0.01%
400
– –
CDW icon
947
CDW
CDW
$16.7B
$3.66K ﹤0.01%
26
-25
-49% -$3.14K
THQ
948
abrdn Healthcare Opportunities Fund
THQ
$784M
$3.65K ﹤0.01%
195
– –
MSD
949
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$3.65K ﹤0.01%
500
– –
MMU
950
Western Asset Managed Municipals Fund
MMU
$563M
$3.65K ﹤0.01%
350
– –
36 37
38
39 40

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FSA
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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CWM
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BFIC
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WWMSC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.