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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 Miscellaneous 65.46%
2 Technology 15.46%
3 Financials 5.68%
4 Communication Services 5.02%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$505K 0.1%
2,650
+2,638
+21,983% +$451K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$457K 0.09%
10,071
+287
+3% +$13K
MU icon
78
Micron Technology
MU
$1.15T
$423K 0.09%
366
+24
+7% +$18K
JNJ icon
79
Johnson & Johnson
JNJ
$663B
$415K 0.08%
1,635
+974
+147% +$227K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.2B
$413K 0.08%
1,704
-301
-15% -$70.1K
TDTT icon
81
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$393K 0.08%
16,421
-4,228
-20% -$102K
INTU icon
82
Intuit
INTU
$91B
$385K 0.08%
1,477
+892
+152% +$311K
TTAN
83
ServiceTitan Inc
TTAN
$8.39B
$382K 0.08%
5,400
– –
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$376K 0.08%
+7,560
New +$377K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$349K 0.07%
6,508
+2,120
+48% +$110K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.59B
$340K 0.07%
5,893
-443
-7% -$25.4K
UTES icon
87
Virtus Reaves Utilities ETF
UTES
$1.26B
$315K 0.06%
3,858
+1,120
+41% +$90.9K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$314K 0.06%
+8,701
New +$288K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$307K 0.06%
3,049
+78
+3% +$7.84K
NFLX icon
90
Netflix
NFLX
$326B
$304K 0.06%
4,260
+2,453
+136% +$216K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15B
$303K 0.06%
+8,224
New +$283K
SO icon
92
Southern Company
SO
$101B
$303K 0.06%
3,165
+2,469
+355% +$232K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$286K 0.06%
5,377
+5,267
+4,788% +$301K
NFRA icon
94
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$274K 0.06%
4,278
+1,200
+39% +$78.4K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$270K 0.05%
7,433
+7,346
+8,444% +$262K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.9B
$267K 0.05%
1,709
– –
SPGI icon
97
S&P Global
SPGI
$131B
$262K 0.05%
642
+481
+299% +$203K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$240K 0.05%
+1,642
New +$226K
XOM icon
99
ExxonMobil
XOM
$656B
$239K 0.05%
1,750
+812
+87% +$122K
CATY icon
100
Cathay General Bancorp
CATY
$4.18B
$238K 0.05%
3,841
+24
+0.6% +$1.36K
2 3
4
5 6

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PAMS
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SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return
UWP
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DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
S
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BMC
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AAM
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.