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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
UTES icon
76
Virtus Reaves Utilities ETF
UTES
$1.32B
$219K 0.06%
2,738
-85
-3% -$6.83K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$217K 0.06%
4,388
– –
RTX icon
78
RTX Corp
RTX
$290B
$208K 0.05%
1,080
+71
+7% +$14.1K
UTHR icon
79
United Therapeutics
UTHR
$26.1B
$208K 0.05%
351
+350
+35,000% +$174K
MCD icon
80
McDonald's
MCD
$193B
$203K 0.05%
652
-2
-0.3% -$637
NFRA icon
81
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$197K 0.05%
+3,078
New +$195K
PCOR icon
82
Procore
PCOR
$7.57B
$194K 0.05%
3,407
-83
-2% -$4.91K
CATY icon
83
Cathay General Bancorp
CATY
$4.23B
$190K 0.05%
3,817
+31
+0.8% +$1.56K
WMT icon
84
Walmart Inc
WMT
$909B
$188K 0.05%
1,513
+99
+7% +$12.2K
SMH icon
85
VanEck Semiconductor ETF
SMH
$60.8B
$185K 0.05%
+483
New +$192K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$182K 0.05%
3,463
+2,456
+244% +$130K
GE icon
87
GE Aerospace
GE
$364B
$181K 0.05%
638
+38
+6% +$11.9K
NFLX icon
88
Netflix
NFLX
$307B
$174K 0.04%
1,807
+417
+30% +$36.7K
INTU icon
89
PUT
Intuit
INTU
$91.1B
$173K 0.04%
+400
New +$191K
CVX icon
90
Chevron
CVX
$382B
$168K 0.04%
810
+132
+19% +$24.1K
QDF icon
91
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$167K 0.04%
+2,114
New +$173K
QCOM icon
92
Qualcomm
QCOM
$164B
$167K 0.04%
1,296
+99
+8% +$14.4K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$167K 0.04%
362
+167
+86% +$84.5K
HD icon
94
Home Depot
HD
$337B
$166K 0.04%
505
+44
+10% +$16K
UPS icon
95
United Parcel Service
UPS
$88.9B
$163K 0.04%
1,652
+1,545
+1,444% +$166K
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$162K 0.04%
661
+56
+9% +$13K
XOM icon
97
ExxonMobil
XOM
$650B
$159K 0.04%
938
+205
+28% +$29.9K
PLTR icon
98
Palantir
PLTR
$295B
$155K 0.04%
1,062
+523
+97% +$80K
V icon
99
Visa
V
$677B
$154K 0.04%
510
+170
+50% +$54.7K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$144K 0.04%
322
+297
+1,188% +$138K
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 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.