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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
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.55B
$388K 0.13%
6,891
+33
+0.5% +$1.88K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$374K 0.13%
3,712
-1,664
-31% -$167K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$355K 0.12%
847
-29
-3% -$12.5K
FCX icon
79
Freeport-McMoran
FCX
$91.2B
$329K 0.11%
8,678
+87
+1% +$3.33K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.8B
$320K 0.11%
1,700
-34
-2% -$6.47K
INTU icon
81
Intuit
INTU
$86.3B
$304K 0.1%
496
+11
+2% +$6.61K
AVB icon
82
AvalonBay Communities
AVB
$26.8B
$283K 0.1%
1,318
-6
-0.5% -$1.3K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$268K 0.09%
1,554
+203
+15% +$35.4K
CRM icon
84
Salesforce
CRM
$148B
$261K 0.09%
971
-14
-1% -$4.35K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$249K 0.08%
6,324
+1,410
+29% +$55.1K
INTU icon
86
PUT
Intuit
INTU
$86.3B
$246K 0.08%
400
– –
VRT icon
87
Vertiv
VRT
$87.6B
$244K 0.08%
3,376
+3,252
+2,623% +$346K
VLTO icon
88
Veralto
VLTO
$23.1B
$244K 0.08%
2,501
+60
+2% +$5.99K
SCHW
89
Charles Schwab
SCHW
$181B
$241K 0.08%
3,078
+54
+2% +$4.24K
ARKQ icon
90
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$224K 0.08%
3,388
-2,969
-47% -$226K
TSM icon
91
TSMC
TSM
$2.09T
$208K 0.07%
1,254
+64
+5% +$12.4K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.07%
1,507
– –
GSL icon
93
Global Ship Lease
GSL
$1.6B
$194K 0.07%
+8,500
New +$190K
OPK icon
94
Opko Health
OPK
$993M
$194K 0.07%
116,680
– –
BILS icon
95
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$181K 0.06%
1,821
-1,382
-43% -$137K
SHEL icon
96
Shell
SHEL
$250B
$174K 0.06%
2,368
+209
+10% +$14.1K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.73B
$166K 0.06%
2,540
– –
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.1B
$142K 0.05%
928
+5
+0.5% +$764
UTES icon
99
Virtus Reaves Utilities ETF
UTES
$1.33B
$141K 0.05%
+2,180
New +$146K
TXN icon
100
Texas Instruments
TXN
$255B
$138K 0.05%
768
+44
+6% +$8.24K
2 3
4
5 6

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.