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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$458K 0.12%
688
+10
+1% +$6.41K
GILD icon
77
Gilead Sciences
GILD
$165B
$397K 0.11%
3,581
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$389K 0.1%
840
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$385K 0.1%
8,824
+2,500
+40% +$106K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$359K 0.1%
6,288
+4,770
+314% +$271K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.55B
$359K 0.1%
6,288
+48
+0.8% +$2.69K
INTU icon
82
Intuit
INTU
$91.1B
$351K 0.09%
514
+7
+1% +$5.05K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.4B
$348K 0.09%
1,712
+6
+0.4% +$1.19K
FCX icon
84
Freeport-McMoran
FCX
$86.2B
$337K 0.09%
8,599
+8
+0.1% +$347
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$5.5B
$318K 0.09%
7,570
+829
+12% +$31.1K
TSM icon
86
TSMC
TSM
$1.94T
$313K 0.08%
1,122
+91
+9% +$22.3K
SCHW
87
Charles Schwab
SCHW
$182B
$306K 0.08%
3,200
+109
+4% +$10.3K
GSL icon
88
Global Ship Lease
GSL
$1.56B
$293K 0.08%
9,550
+100
+1% +$2.98K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$292K 0.08%
1,566
– –
INTU icon
90
PUT
Intuit
INTU
$91.1B
$273K 0.07%
400
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.8B
$272K 0.07%
2,765
-1,870
-40% -$185K
AVGO icon
92
Broadcom
AVGO
$1.76T
$272K 0.07%
825
+151
+22% +$46.3K
VLTO icon
93
Veralto
VLTO
$24.1B
$260K 0.07%
2,441
– –
PCOR icon
94
Procore
PCOR
$7.57B
$254K 0.07%
3,490
– –
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$254K 0.07%
+3,907
New +$250K
AVB icon
96
AvalonBay Communities
AVB
$27.5B
$253K 0.07%
1,310
-6
-0.5% -$1.17K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$248K 0.07%
1,745
+238
+16% +$33K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$222K 0.06%
919
+598
+186% +$137K
UTES icon
99
Virtus Reaves Utilities ETF
UTES
$1.32B
$214K 0.06%
2,561
+181
+8% +$14.4K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.54B
$209K 0.06%
2,329
-211
-8% -$19K
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 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.