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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
926
DocuSign
DOCU
$10.5B
$244 ﹤0.01%
+3
New +$263
FWONA icon
927
Liberty Media Series A
FWONA
$22.5B
$244 ﹤0.01%
+3
New +$255
ESAB icon
928
ESAB
ESAB
$5.38B
$233 ﹤0.01%
+2
New +$244
RPM icon
929
RPM International
RPM
$13.7B
$231 ﹤0.01%
+2
New +$243
CE icon
930
Celanese
CE
$4.9B
$227 ﹤0.01%
4
+3
+300% +$187
SNN icon
931
Smith & Nephew
SNN
$13.3B
$227 ﹤0.01%
+8
New +$214
DLTR icon
932
Dollar Tree
DLTR
$24.4B
$225 ﹤0.01%
+3
New +$215
NU icon
933
Nu Holdings
NU
$69.2B
$225 ﹤0.01%
+22
New +$260
FTAI icon
934
FTAI Aviation
FTAI
$21.1B
$222 ﹤0.01%
+2
New +$236
CRBG icon
935
Corebridge Financial
CRBG
$14.1B
$221 ﹤0.01%
+7
New +$227
HOPE icon
936
Hope Bancorp
HOPE
$1.79B
$220 ﹤0.01%
+21
New +$236
LEN.B icon
937
Lennar Class B
LEN.B
$19.4B
$218 ﹤0.01%
+2
New +$239
CPRI icon
938
Capri Holdings
CPRI
$1.83B
$217 ﹤0.01%
+11
New +$244
AM icon
939
Antero Midstream
AM
$10.4B
$216 ﹤0.01%
+12
New +$199
MMSI icon
940
Merit Medical Systems
MMSI
$5.08B
$211 ﹤0.01%
+2
New +$206
RDDT icon
941
Reddit
RDDT
$27.1B
$210 ﹤0.01%
+2
New +$331
LLYVK icon
942
Liberty Live Group Series C
LLYVK
$9.07B
$204 ﹤0.01%
+3
New +$214
ALGM icon
943
Allegro MicroSystems
ALGM
$7.73B
$201 ﹤0.01%
+8
New +$200
OWL icon
944
Blue Owl Capital
OWL
$6.96B
$200 ﹤0.01%
+10
New +$225
ALK icon
945
Alaska Air
ALK
$5.29B
$197 ﹤0.01%
+4
New +$263
LNTH icon
946
Lantheus
LNTH
$6.49B
$195 ﹤0.01%
+2
New +$187
LNT icon
947
Alliant Energy
LNT
$18.3B
$193 ﹤0.01%
+3
New +$183
LECO icon
948
Lincoln Electric
LECO
$14.2B
$189 ﹤0.01%
+1
New +$196
BPOP icon
949
Popular Inc
BPOP
$11.2B
$185 ﹤0.01%
+2
New +$195
CRS icon
950
Carpenter Technology
CRS
$25.8B
$181 ﹤0.01%
+1
New +$193
36 37
38
39 40

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.