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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
EQIX icon
951
Equinix
EQIX
$101B
$804 ﹤0.01%
1
-1
-50% -$781
L icon
952
Loews
L
$23.9B
$803 ﹤0.01%
8
– –
SBAC icon
953
SBA Communications
SBAC
$19.2B
$773 ﹤0.01%
4
-2
-33% -$433
SEIC icon
954
SEI Investments
SEIC
$12.4B
$764 ﹤0.01%
9
– –
FLUT icon
955
Flutter Entertainment
FLUT
$18.1B
$762 ﹤0.01%
+3
New +$878
DRI icon
956
Darden Restaurants
DRI
$23.3B
$761 ﹤0.01%
4
-2
-33% -$411
LLYVA icon
957
Liberty Live Group Series A
LLYVA
$8.71B
$754 ﹤0.01%
8
– –
BHM icon
958
Bluerock Homes Trust
BHM
$35.3M
$743 ﹤0.01%
62
– –
NFG icon
959
National Fuel Gas
NFG
$7.82B
$739 ﹤0.01%
8
– –
TRMB icon
960
Trimble
TRMB
$13.2B
$735 ﹤0.01%
9
– –
ORI icon
961
Old Republic International
ORI
$10.5B
$722 ﹤0.01%
17
– –
CHD icon
962
Church & Dwight Co
CHD
$23.4B
$711 ﹤0.01%
8
– –
EBND icon
963
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$705 ﹤0.01%
33
– –
SIRI icon
964
SiriusXM
SIRI
$9.98B
$698 ﹤0.01%
30
– –
REG icon
965
Regency Centers
REG
$14.7B
$682 ﹤0.01%
9
– –
FNV icon
966
Franco-Nevada
FNV
$41.1B
$669 ﹤0.01%
3
+2
+200% +$360
CDL icon
967
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$666 ﹤0.01%
10
+1
+11% +$68
HTHT icon
968
Huazhu Hotels Group
HTHT
$13.1B
$665 ﹤0.01%
17
– –
LOPE icon
969
Grand Canyon Education
LOPE
$3.79B
$659 ﹤0.01%
3
– –
IP icon
970
International Paper
IP
$21.6B
$650 ﹤0.01%
14
– –
WYNN icon
971
Wynn Resorts
WYNN
$10.3B
$650 ﹤0.01%
5
– –
WY icon
972
Weyerhaeuser
WY
$18B
$642 ﹤0.01%
26
– –
TEAM icon
973
Atlassian
TEAM
$25.6B
$639 ﹤0.01%
4
-4
-50% -$724
CNO icon
974
CNO Financial Group
CNO
$5.14B
$633 ﹤0.01%
16
– –
CF icon
975
CF Industries
CF
$19.2B
$628 ﹤0.01%
7
– –
37 38
39
40 41

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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
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 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.