We are live on ! Find out more
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
GILD icon
76
Gilead Sciences
GILD
$166B
$397K 0.12%
3,581
+19
+0.5% +$2.02K
FCX icon
77
Freeport-McMoran
FCX
$89.5B
$372K 0.11%
8,591
-87
-1% -$3.3K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$370K 0.11%
840
-7
-0.8% -$2.9K
VRT icon
79
Vertiv
VRT
$103B
$350K 0.1%
2,725
-651
-19% -$63.3K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$350K 0.1%
3,473
-239
-6% -$24K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.56B
$348K 0.1%
6,240
-651
-9% -$36.1K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.3B
$331K 0.1%
1,706
+6
+0.4% +$1.11K
INTU icon
83
PUT
Intuit
INTU
$86.6B
$315K 0.09%
400
– –
SCHW
84
Charles Schwab
SCHW
$184B
$282K 0.08%
3,091
+13
+0.4% +$1.09K
VTV icon
85
Vanguard Value ETF
VTV
$190B
$277K 0.08%
1,566
+12
+0.8% +$2.03K
AVB icon
86
AvalonBay Communities
AVB
$27.3B
$268K 0.08%
1,316
-2
-0.2% -$409
CRM icon
87
Salesforce
CRM
$150B
$267K 0.08%
980
+9
+0.9% +$2.41K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$258K 0.08%
6,324
– –
GSL icon
89
Global Ship Lease
GSL
$1.56B
$249K 0.07%
9,450
+950
+11% +$22.2K
VLTO icon
90
Veralto
VLTO
$23.7B
$246K 0.07%
2,441
-60
-2% -$5.79K
RAL
91
Ralliant Corp
RAL
$7.61B
$242K 0.07%
+4,576
New +$225K
PCOR icon
92
Procore
PCOR
$7.33B
$239K 0.07%
3,490
+3,440
+6,880% +$225K
TSM icon
93
TSMC
TSM
$2.03T
$234K 0.07%
1,031
-223
-18% -$41.3K
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.41B
$231K 0.07%
6,741
+3,733
+124% +$124K
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.57B
$215K 0.06%
2,540
– –
SHLD icon
96
Global X Defense Tech ETF
SHLD
$7.11B
$206K 0.06%
3,425
+3,175
+1,270% +$171K
DVY icon
97
iShares Select Dividend ETF
DVY
$24.1B
$200K 0.06%
1,507
– –
ISRG icon
98
Intuitive Surgical
ISRG
$131B
$191K 0.06%
351
+147
+72% +$76.9K
AVGO icon
99
Broadcom
AVGO
$1.81T
$186K 0.05%
674
+333
+98% +$72.3K
UTES icon
100
Virtus Reaves Utilities ETF
UTES
$1.36B
$180K 0.05%
2,380
+200
+9% +$13.9K
2 3
4
5 6

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 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.