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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
926
Ciena
CIEN
$48.5B
– –
-7
Closed -$423
CIVI
927
DELISTED
Civitas Resources
CIVI
– –
-38
Closed -$1.33K
CLDT
928
Chatham Lodging
CLDT
$632M
– –
-158
Closed -$1.13K
CMA
929
DELISTED
Comerica
CMA
– –
-30
Closed -$1.77K
CMCO icon
930
Columbus McKinnon
CMCO
$433M
– –
-360
Closed -$6.09K
CNA icon
931
CNA Financial
CNA
$14.9B
– –
-11
Closed -$559
CNXN icon
932
PC Connection
CNXN
$2.13B
– –
-11
Closed -$687
COCO icon
933
Vita Coco
COCO
$3.92B
– –
-73
Closed -$2.24K
CPB icon
934
Campbell Soup
CPB
$6.73B
– –
-38
Closed -$1.52K
CPRI icon
935
Capri Holdings
CPRI
$1.84B
– –
-11
Closed -$217
CR icon
936
Crane Co
CR
$12.1B
– –
-1
Closed -$153
CRNX icon
937
Crinetics Pharmaceuticals
CRNX
$8.89B
– –
-57
Closed -$1.91K
CTRA
938
DELISTED
Coterra Energy
CTRA
– –
-129
Closed -$3.73K
CWAN
939
DELISTED
Clearwater Analytics
CWAN
– –
-124
Closed -$3.32K
CWB icon
940
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
– –
-332
Closed -$25.4K
DFS
941
DELISTED
Discover Financial Services
DFS
– –
-7
Closed -$1.2K
DGS icon
942
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-548
Closed -$26.5K
DIVI icon
943
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.67B
– –
-1,770
Closed -$57.7K
DOCU
944
DocuSign
DOCU
$11.2B
– –
-3
Closed -$244
DRH icon
945
Diamondrock Hospitality Co
DRH
$2.7B
– –
-16
Closed -$124
DSGX icon
946
Descartes Systems
DSGX
$6.72B
– –
-17
Closed -$1.71K
DUG icon
947
ProShares UltraShort Energy
DUG
$21.1M
– –
-700
Closed -$23.7K
EAT icon
948
Brinker International
EAT
$8.92B
– –
-1
Closed -$149
EFNL icon
949
iShares MSCI Finland ETF
EFNL
$241M
– –
-700
Closed -$25.7K
ENPH icon
950
Enphase Energy
ENPH
$4.79B
– –
-5
Closed -$310
36 37
38
39 40

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.