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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
CCD
951
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$2.78K ﹤0.01%
130
-50
-28% -$1.11K
NFJ
952
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.77K ﹤0.01%
220
-30
-12% -$396
FTF
953
Franklin Limited Duration Income Trust
FTF
$231M
$2.77K ﹤0.01%
475
-105
-18% -$639
HWKN icon
954
Hawkins
HWKN
$2.67B
$2.77K ﹤0.01%
18
– –
AOD
955
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.76K ﹤0.01%
+300
New +$2.99K
PCF
956
High Income Securities Fund
PCF
$98.8M
$2.76K ﹤0.01%
500
-100
-17% -$593
RQI icon
957
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.76K ﹤0.01%
229
-171
-43% -$2.13K
ETY icon
958
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.76K ﹤0.01%
+200
New +$2.95K
YYY icon
959
Amplify CEF High Income ETF
YYY
$717M
$2.76K ﹤0.01%
250
– –
FRA icon
960
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.75K ﹤0.01%
250
– –
CII icon
961
BlackRock Enhanced Captial and Income Fund
CII
$988M
$2.75K ﹤0.01%
131
+6
+5% +$135
KIO
962
KKR Income Opportunities Fund
KIO
$451M
$2.75K ﹤0.01%
250
-250
-50% -$2.85K
AWF
963
AllianceBernstein Global High Income Fund
AWF
$870M
$2.75K ﹤0.01%
270
– –
BOE icon
964
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$2.74K ﹤0.01%
+250
New +$2.92K
ETV
965
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.73K ﹤0.01%
+200
New +$2.88K
VMC icon
966
Vulcan Materials
VMC
$34.8B
$2.73K ﹤0.01%
10
– –
BGH
967
Barings Global Short Duration High Yield Fund
BGH
$282M
$2.73K ﹤0.01%
200
– –
CHY
968
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.72K ﹤0.01%
250
-145
-37% -$1.69K
HIO
969
Western Asset High Income Opportunity Fund
HIO
$336M
$2.72K ﹤0.01%
750
– –
JLS icon
970
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2.72K ﹤0.01%
150
– –
ECAT icon
971
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$2.72K ﹤0.01%
200
– –
GRX
972
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.71K ﹤0.01%
300
– –
CPZ
973
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$2.71K ﹤0.01%
200
– –
GDL
974
GDL Fund
GDL
$91.6M
$2.71K ﹤0.01%
325
– –
PGP
975
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$2.71K ﹤0.01%
325
+25
+8% +$225
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 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.