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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
JQC icon
951
Nuveen Credit Strategies Income Fund
JQC
$707M
$3.65K ﹤0.01%
750
– –
SNA icon
952
Snap-on
SNA
$21.2B
$3.62K ﹤0.01%
+9
New +$3.4K
ITUB icon
953
Itaú Unibanco
ITUB
$92.6B
$3.61K ﹤0.01%
442
-61
-12% -$506
PTY icon
954
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3.61K ﹤0.01%
300
– –
EXLS icon
955
EXL Service
EXLS
$4.15B
$3.6K ﹤0.01%
139
-1
-0.7% -$29
FICO icon
956
Fair Isaac
FICO
$28.5B
$3.58K ﹤0.01%
+3
New +$3.36K
GLOB icon
957
Globant
GLOB
$1.39B
$3.56K ﹤0.01%
123
+38
+45% +$1.52K
AWK icon
958
American Water Works
AWK
$26.1B
$3.55K ﹤0.01%
27
– –
HMC icon
959
Honda
HMC
$37.1B
$3.55K ﹤0.01%
131
-10
-7% -$254
RNG icon
960
RingCentral
RNG
$3.22B
$3.55K ﹤0.01%
91
-149
-62% -$6.02K
ETG
961
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$3.53K ﹤0.01%
150
– –
FMY
962
First Trust Mortgage Income Fund
FMY
$48.6M
$3.53K ﹤0.01%
300
– –
EVF
963
Eaton Vance Senior Income Trust
EVF
$90.3M
$3.49K ﹤0.01%
700
– –
USA icon
964
Liberty All-Star Equity Fund
USA
$1.78B
$3.49K ﹤0.01%
600
– –
SEM
965
DELISTED
Select Medical
SEM
$3.45K ﹤0.01%
209
– –
PBK
966
PowerBank Corp
PBK
$29.9M
$3.45K ﹤0.01%
+5,000
New +$3.75K
CII icon
967
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$3.43K ﹤0.01%
131
– –
PCG icon
968
PG&E
PCG
$39B
$3.41K ﹤0.01%
203
+125
+160% +$2.1K
SOFI icon
969
SoFi Technologies
SOFI
$21.9B
$3.41K ﹤0.01%
190
– –
ROL icon
970
Rollins
ROL
$21.4B
$3.38K ﹤0.01%
81
+7
+9% +$358
EVN
971
Eaton Vance Municipal Income Trust
EVN
$438M
$3.38K ﹤0.01%
300
– –
TME icon
972
Tencent Music
TME
$14.4B
$3.36K ﹤0.01%
402
-185
-32% -$1.69K
TXNM
973
TXNM Energy Inc
TXNM
$6.45B
$3.35K ﹤0.01%
59
– –
AN icon
974
AutoNation
AN
$6.88B
$3.34K ﹤0.01%
18
– –
SNAP icon
975
Snap
SNAP
$7.57B
$3.33K ﹤0.01%
750
– –
37 38
39
40 41

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FSA
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LI
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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.