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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
ENTG icon
951
Entegris
ENTG
$16.3B
– –
-7
Closed -$612
EPAM icon
952
EPAM Systems
EPAM
$5.58B
– –
-14
Closed -$2.36K
ESAB icon
953
ESAB
ESAB
$5.37B
– –
-2
Closed -$233
ESI icon
954
Element Solutions
ESI
$8.48B
– –
-77
Closed -$1.74K
ESS icon
955
Essex Property Trust
ESS
$19.1B
– –
-2
Closed -$613
ESTC icon
956
Elastic
ESTC
$6.7B
– –
-15
Closed -$1.34K
ETSY icon
957
Etsy
ETSY
$8.12B
– –
-170
Closed -$8.02K
EWW icon
958
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-531
Closed -$27.1K
EXLS icon
959
EXL Service
EXLS
$5.46B
– –
-61
Closed -$2.88K
FBIN icon
960
Fortune Brands Innovations
FBIN
$5.86B
– –
-6
Closed -$365
FCN icon
961
FTI Consulting
FCN
$5.14B
– –
-16
Closed -$2.63K
FCNCA icon
962
First Citizens BancShares
FCNCA
$24.7B
– –
-1
Closed -$1.85K
FR icon
963
First Industrial Realty Trust
FR
$8.66B
– –
-13
Closed -$701
FWONA icon
964
Liberty Media Series A
FWONA
$23.4B
– –
-3
Closed -$244
FWONK icon
965
Liberty Media Series C
FWONK
$25.5B
– –
-3
Closed -$270
FXY icon
966
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-500
Closed -$30.8K
GFS icon
967
GlobalFoundries
GFS
$25.8B
– –
-11
Closed -$406
GLBE icon
968
Global E Online
GLBE
$6.76B
– –
-4
Closed -$143
GMAB icon
969
Genmab
GMAB
$17.5B
– –
-122
Closed -$2.39K
GMED icon
970
Globus Medical
GMED
$11.1B
– –
-42
Closed -$3.07K
GPK icon
971
Graphic Packaging
GPK
$3.35B
– –
-477
Closed -$12.4K
GPN icon
972
Global Payments
GPN
$24.1B
– –
-6
Closed -$588
HALO icon
973
Halozyme
HALO
$9.88B
– –
-6
Closed -$383
HI
974
DELISTED
Hillenbrand
HI
– –
-5
Closed -$121
HSIC icon
975
Henry Schein
HSIC
$9.78B
– –
-2
Closed -$137
37 38
39
40 41

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 Morningstar 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.