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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
+12.81%
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
HSY icon
976
Hershey
HSY
$38.1B
– –
-26
Closed -$4.45K
HUBS icon
977
HubSpot
HUBS
$12.6B
– –
-2
Closed -$1.14K
IART icon
978
Integra LifeSciences
IART
$1.46B
– –
-85
Closed -$1.87K
IBKR icon
979
Interactive Brokers
IBKR
$39.4B
– –
-4
Closed -$166
IFF icon
980
International Flavors & Fragrances
IFF
$20.2B
– –
-11
Closed -$854
IJT icon
981
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-200
Closed -$24.9K
ILMN icon
982
Illumina
ILMN
$29.6B
– –
-156
Closed -$12.4K
INSM icon
983
Insmed
INSM
$22.6B
– –
-48
Closed -$3.66K
IQV icon
984
IQVIA
IQV
$41.2B
– –
-9
Closed -$1.59K
IRT icon
985
Independence Realty Trust
IRT
$3.95B
– –
-176
Closed -$3.74K
IVZ icon
986
Invesco
IVZ
$12.6B
– –
-82
Closed -$1.24K
IX icon
987
ORIX
IX
$43.1B
– –
-25
Closed -$522
J icon
988
Jacobs Solutions
J
$16.4B
– –
-8
Closed -$967
JAZZ icon
989
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3
Closed -$372
JKHY icon
990
Jack Henry & Associates
JKHY
$11.5B
– –
-9
Closed -$1.64K
K
991
DELISTED
Kellanova
K
– –
-12
Closed -$990
KAI icon
992
Kadant
KAI
$3.64B
– –
-14
Closed -$4.72K
KBE icon
993
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-86
Closed -$4.53K
KMPR icon
994
Kemper
KMPR
$1.81B
– –
-12
Closed -$802
KMX icon
995
CarMax
KMX
$8.58B
– –
-4
Closed -$312
KNF icon
996
Knife River
KNF
$4.47B
– –
-15
Closed -$1.35K
KNSL icon
997
Kinsale Capital Group
KNSL
$8.46B
– –
-1
Closed -$487
KRYS icon
998
Krystal Biotech
KRYS
$10.6B
– –
-10
Closed -$1.8K
LECO icon
999
Lincoln Electric
LECO
$14.4B
– –
-1
Closed -$189
LEN.B icon
1000
Lennar Class B
LEN.B
$20.7B
– –
-2
Closed -$218
38 39
40
41 42

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.