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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
926
UGI
UGI
$7.74B
$998 ﹤0.01%
30
– –
ADC icon
927
Agree Realty
ADC
$9.34B
$995 ﹤0.01%
14
– –
EVRG icon
928
Evergy
EVRG
$19.1B
$988 ﹤0.01%
13
– –
LOGI icon
929
Logitech
LOGI
$14.7B
$987 ﹤0.01%
9
– –
GME icon
930
GameStop
GME
$9.75B
$982 ﹤0.01%
36
– –
CYBR
931
DELISTED
CyberArk
CYBR
$966 ﹤0.01%
2
– –
SCHH icon
932
Schwab US REIT ETF
SCHH
$11.5B
$949 ﹤0.01%
44
– –
CVLT icon
933
Commault Systems
CVLT
$4.88B
$944 ﹤0.01%
5
– –
TPL icon
934
Texas Pacific Land
TPL
$27.8B
$934 ﹤0.01%
3
– –
TEVA icon
935
Teva Pharmaceuticals
TEVA
$40.8B
$929 ﹤0.01%
46
-119
-72% -$2.09K
OGE icon
936
OGE Energy
OGE
$9.78B
$925 ﹤0.01%
20
– –
PHM icon
937
Pultegroup
PHM
$24.1B
$925 ﹤0.01%
7
– –
TEX icon
938
Terex
TEX
$7.18B
$923 ﹤0.01%
18
– –
EQH icon
939
Equitable Holdings
EQH
$13B
$914 ﹤0.01%
18
– –
HAS icon
940
Hasbro
HAS
$13.3B
$910 ﹤0.01%
12
– –
GRAB icon
941
Grab
GRAB
$14.3B
$909 ﹤0.01%
151
– –
GNT
942
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$879 ﹤0.01%
+125
New +$829
TSCO icon
943
Tractor Supply
TSCO
$16.1B
$865 ﹤0.01%
15
– –
FDS icon
944
Factset
FDS
$9.36B
$859 ﹤0.01%
3
-1
-25% -$382
PNFP icon
945
Pinnacle Financial Partners Inc
PNFP
$15.9B
$844 ﹤0.01%
9
– –
DVN icon
946
Devon Energy
DVN
$52.1B
$841 ﹤0.01%
24
– –
VRSN icon
947
VeriSign
VRSN
$26.2B
$839 ﹤0.01%
3
– –
AVY icon
948
Avery Dennison
AVY
$13B
$831 ﹤0.01%
5
– –
AEG icon
949
Aegon
AEG
$14B
$815 ﹤0.01%
102
– –
NTRS icon
950
Northern Trust
NTRS
$22.4B
$808 ﹤0.01%
6
– –
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
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.