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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
ALV icon
951
Autoliv
ALV
$9.02B
$177 ﹤0.01%
+2
New +$190
NTAP icon
952
NetApp
NTAP
$35B
$176 ﹤0.01%
+2
New +$221
RITM icon
953
Rithm Capital
RITM
$5.52B
$172 ﹤0.01%
+15
New +$173
VFC icon
954
VF Corp
VFC
$5.63B
$171 ﹤0.01%
11
– –
NXT icon
955
Nextpower Inc
NXT
$13.6B
$169 ﹤0.01%
+4
New +$178
PFG icon
956
Principal Financial Group
PFG
$24.3B
$169 ﹤0.01%
+2
New +$166
GGG icon
957
Graco
GGG
$12.9B
$167 ﹤0.01%
+2
New +$169
RYN icon
958
Rayonier
RYN
$6.55B
$167 ﹤0.01%
+6
New +$152
IBKR icon
959
Interactive Brokers
IBKR
$39.2B
$166 ﹤0.01%
+4
New +$198
TER icon
960
Teradyne
TER
$57.6B
$165 ﹤0.01%
+2
New +$224
AS icon
961
Amer Sports
AS
$20.7B
$160 ﹤0.01%
+6
New +$177
FNV icon
962
Franco-Nevada
FNV
$41.1B
$158 ﹤0.01%
+1
New +$140
RMBS icon
963
Rambus
RMBS
$9.87B
$155 ﹤0.01%
+3
New +$176
CR icon
964
Crane Co
CR
$12.3B
$153 ﹤0.01%
+1
New +$160
TKO icon
965
TKO Group
TKO
$13.6B
$153 ﹤0.01%
+1
New +$153
STNG icon
966
Scorpio Tankers
STNG
$3.9B
$150 ﹤0.01%
+4
New +$179
EAT icon
967
Brinker International
EAT
$9.17B
$149 ﹤0.01%
+1
New +$154
OGN icon
968
Organon & Co
OGN
$3.56B
$149 ﹤0.01%
+10
New +$154
RIVN icon
969
Rivian
RIVN
$22B
$149 ﹤0.01%
+12
New +$151
TW icon
970
Tradeweb Markets
TW
$21.4B
$148 ﹤0.01%
+1
New +$133
OMF icon
971
OneMain Financial
OMF
$7.2B
$147 ﹤0.01%
+3
New +$159
AL
972
DELISTED
Air Lease Corp
AL
$145 ﹤0.01%
+3
New +$141
GFF icon
973
Griffon
GFF
$3.95B
$143 ﹤0.01%
+2
New +$148
GLBE icon
974
Global E Online
GLBE
$6.6B
$143 ﹤0.01%
+4
New +$196
NTNX icon
975
Nutanix
NTNX
$16B
$140 ﹤0.01%
+2
New +$138
37 38
39
40 41

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.