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
-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
HSIC icon
976
Henry Schein
HSIC
$9.77B
$137 ﹤0.01%
+2
New +$148
Z icon
977
Zillow
Z
$7.79B
$137 ﹤0.01%
+2
New +$153
AFRM icon
978
Affirm
AFRM
$23.9B
$136 ﹤0.01%
+3
New +$178
TOST icon
979
Toast
TOST
$18.7B
$133 ﹤0.01%
+4
New +$150
ACI icon
980
Albertsons Companies
ACI
$5.62B
$132 ﹤0.01%
+6
New +$124
PARA
981
DELISTED
Paramount Global Class B
PARA
$132 ﹤0.01%
+11
New +$123
SRPT icon
982
Sarepta Therapeutics
SRPT
$1.57B
$128 ﹤0.01%
+2
New +$211
CBSH icon
983
Commerce Bancshares
CBSH
$8.53B
$124 ﹤0.01%
+2
New +$122
DRH icon
984
Diamondrock Hospitality Co
DRH
$2.71B
$124 ﹤0.01%
+16
New +$135
AA icon
985
Alcoa
AA
$11.9B
$122 ﹤0.01%
+4
New +$140
CC icon
986
Chemours
CC
$2.5B
$122 ﹤0.01%
+9
New +$149
HI
987
DELISTED
Hillenbrand
HI
$121 ﹤0.01%
+5
New +$152
WDC icon
988
Western Digital
WDC
$188B
$121 ﹤0.01%
3
-12
-80% -$569
GT icon
989
Goodyear
GT
$2B
$120 ﹤0.01%
+13
New +$119
U icon
990
Unity
U
$13.8B
$118 ﹤0.01%
+6
New +$135
CFLT
991
DELISTED
Confluent
CFLT
$117 ﹤0.01%
+5
New +$145
RRX icon
992
Regal Rexnord
RRX
$13.7B
$114 ﹤0.01%
+1
New +$139
SLAB icon
993
Silicon Laboratories
SLAB
$7.17B
$113 ﹤0.01%
+1
New +$135
GTM
994
ZoomInfo Technologies
GTM
$973M
$110 ﹤0.01%
+11
New +$115
NWSA icon
995
News Corp Class A
NWSA
$14.9B
$109 ﹤0.01%
+4
New +$112
MOS icon
996
The Mosaic Company
MOS
$7.03B
$108 ﹤0.01%
+4
New +$106
XPO icon
997
XPO
XPO
$23.5B
$108 ﹤0.01%
+1
New +$127
GAP
998
The Gap Inc
GAP
$7.23B
$103 ﹤0.01%
+5
New +$112
ZIM icon
999
ZIM Integrated Shipping Services
ZIM
$3.04B
$102 ﹤0.01%
+7
New +$131
DINO icon
1000
HF Sinclair
DINO
$16.3B
$99 ﹤0.01%
+3
New +$105
38 39
40
41 42

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.