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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 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
976
Garmin
GRMN
$47.2B
$3.33K ﹤0.01%
14
+3
+27% +$730
PNW icon
977
Pinnacle West Capital
PNW
$12.9B
$3.32K ﹤0.01%
+31
New +$3.17K
NBXG
978
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$3.31K ﹤0.01%
200
+50
+33% +$765
CSL icon
979
Carlisle Companies
CSL
$13.2B
$3.27K ﹤0.01%
9
+2
+29% +$701
PHG icon
980
Philips
PHG
$25.8B
$3.26K ﹤0.01%
120
– –
FFC
981
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$3.26K ﹤0.01%
200
– –
WIA
982
Western Asset Inflation-Linked Income Fund
WIA
$187M
$3.25K ﹤0.01%
400
– –
XPEV icon
983
XPeng
XPEV
$12.8B
$3.24K ﹤0.01%
245
-62
-20% -$983
BAX icon
984
Baxter International
BAX
$11.5B
$3.24K ﹤0.01%
+152
New +$2.83K
PFG icon
985
Principal Financial Group
PFG
$24.2B
$3.23K ﹤0.01%
+30
New +$3.05K
VRSK icon
986
Verisk Analytics
VRSK
$25.6B
$3.23K ﹤0.01%
18
-2
-10% -$352
SJNK icon
987
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.23K ﹤0.01%
129
+2
+2% +$50
FT
988
Franklin Universal Trust
FT
$201M
$3.23K ﹤0.01%
400
– –
BME icon
989
BlackRock Health Sciences Trust
BME
$548M
$3.22K ﹤0.01%
75
– –
MSTR icon
990
Strategy Inc
MSTR
$37B
$3.22K ﹤0.01%
37
+3
+9% +$435
A icon
991
Agilent Technologies
A
$37.5B
$3.2K ﹤0.01%
24
+6
+33% +$731
BF.B icon
992
Brown-Forman Class B
BF.B
$12.1B
$3.2K ﹤0.01%
120
-132
-52% -$3.56K
AZO icon
993
AutoZone
AZO
$49.2B
$3.2K ﹤0.01%
1
– –
APO icon
994
Apollo Global Management
APO
$68.2B
$3.19K ﹤0.01%
27
+5
+23% +$629
PUK icon
995
Prudential
PUK
$35.7B
$3.19K ﹤0.01%
119
– –
HTD
996
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$909M
$3.19K ﹤0.01%
125
– –
JGH icon
997
Nuveen Global High Income Fund
JGH
$351M
$3.18K ﹤0.01%
250
– –
CCI icon
998
Crown Castle
CCI
$33.3B
$3.18K ﹤0.01%
42
+28
+200% +$2.46K
NCZ
999
Virtus Convertible & Income Fund II
NCZ
$291M
$3.18K ﹤0.01%
+200
New +$3.05K
DGX icon
1000
Quest Diagnostics
DGX
$23B
$3.18K ﹤0.01%
+15
New +$2.94K
38 39
40
41 42

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FSA
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LI
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SAS
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CWM
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BFIC
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WWMSC
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

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.