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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
RA
926
Brookfield Real Assets Income Fund
RA
$708M
$2.85K ﹤0.01%
222
+22
+11% +$287
IONS icon
927
Ionis Pharmaceuticals
IONS
$8.6B
$2.85K ﹤0.01%
38
– –
EAD
928
Allspring Income Opportunities Fund
EAD
$372M
$2.85K ﹤0.01%
440
+40
+10% +$270
IGD
929
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.85K ﹤0.01%
500
– –
WDI
930
Western Asset Diversified Income Fund
WDI
$680M
$2.85K ﹤0.01%
212
+27
+15% +$371
HQL
931
abrdn Life Sciences Investors
HQL
$581M
$2.85K ﹤0.01%
175
+25
+17% +$418
ZTR
932
Virtus Total Return Fund
ZTR
$340M
$2.85K ﹤0.01%
430
+116
+37% +$770
GUG
933
Guggenheim Active Allocation Fund
GUG
$510M
$2.85K ﹤0.01%
+187
New +$2.93K
JKHY icon
934
Jack Henry & Associates
JKHY
$10.9B
$2.85K ﹤0.01%
+18
New +$3.08K
STK
935
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$2.85K ﹤0.01%
+75
New +$2.96K
SPE
936
Special Opportunities Fund
SPE
$139M
$2.83K ﹤0.01%
206
+6
+3% +$88
BTZ icon
937
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.83K ﹤0.01%
+280
New +$2.94K
FLC
938
Flaherty & Crumrine Total Return Fund
FLC
$174M
$2.82K ﹤0.01%
+170
New +$2.97K
EOI
939
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$2.82K ﹤0.01%
150
-50
-25% -$1.01K
DFP
940
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.81K ﹤0.01%
140
+40
+40% +$847
HPE icon
941
Hewlett Packard
HPE
$63.4B
$2.81K ﹤0.01%
118
+18
+18% +$399
PFO
942
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$2.8K ﹤0.01%
+310
New +$2.92K
GAB icon
943
Gabelli Equity Trust
GAB
$1.75B
$2.8K ﹤0.01%
500
– –
LDOS icon
944
Leidos
LDOS
$14.5B
$2.8K ﹤0.01%
18
+16
+800% +$2.87K
PAYC icon
945
Paycom
PAYC
$7.64B
$2.79K ﹤0.01%
+23
New +$3.08K
PFD
946
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2.79K ﹤0.01%
+250
New +$2.93K
NMAI icon
947
Nuveen Multi-Asset Income Fund
NMAI
$468M
$2.79K ﹤0.01%
225
-3
-1% -$40
CGO
948
Calamos Global Total Return Fund
CGO
$125M
$2.79K ﹤0.01%
+250
New +$2.99K
ECF
949
Ellsworth Growth & Income Fund
ECF
$166M
$2.79K ﹤0.01%
+250
New +$2.97K
IHD
950
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2.78K ﹤0.01%
418
-32
-7% -$216
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 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.