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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
SAND
976
DELISTED
Sandstorm Gold
SAND
$626 ﹤0.01%
+50
New +$532
FHB icon
977
First Hawaiian
FHB
$3.38B
$621 ﹤0.01%
25
– –
PODD icon
978
Insulet
PODD
$11.5B
$617 ﹤0.01%
2
-1
-33% -$313
CPAY icon
979
Corpay
CPAY
$25B
$576 ﹤0.01%
2
– –
BWA icon
980
BorgWarner
BWA
$13.1B
$571 ﹤0.01%
13
– –
R icon
981
Ryder
R
$9.83B
$566 ﹤0.01%
3
– –
HAUZ icon
982
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$565 ﹤0.01%
24
– –
EXR icon
983
Extra Space Storage
EXR
$31.3B
$564 ﹤0.01%
4
– –
ICL icon
984
ICL Group
ICL
$6.53B
$564 ﹤0.01%
90
– –
SLB icon
985
SLB Ltd
SLB
$73.6B
$550 ﹤0.01%
16
-47
-75% -$1.64K
TSN icon
986
Tyson Foods
TSN
$20.4B
$543 ﹤0.01%
10
– –
AAL icon
987
American Airlines Group
AAL
$10.1B
$528 ﹤0.01%
47
– –
TYL icon
988
Tyler Technologies
TYL
$12.7B
$523 ﹤0.01%
1
– –
HUM icon
989
Humana
HUM
$43.7B
$520 ﹤0.01%
+2
New +$526
FNB icon
990
FNB Corp
FNB
$6.73B
$516 ﹤0.01%
32
– –
EQNR icon
991
Equinor
EQNR
$97.7B
$512 ﹤0.01%
21
– –
MTG icon
992
MGIC Investment
MTG
$6.16B
$511 ﹤0.01%
18
– –
INCY icon
993
Incyte
INCY
$24.2B
$509 ﹤0.01%
6
– –
HEI.A icon
994
HEICO Corp Class A
HEI.A
$36B
$508 ﹤0.01%
2
– –
MLI icon
995
Mueller Industries
MLI
$14.7B
$506 ﹤0.01%
10
– –
CLX icon
996
Clorox
CLX
$11.6B
$493 ﹤0.01%
4
– –
CAG icon
997
Conagra Brands
CAG
$6.94B
$492 ﹤0.01%
27
+1
+4% +$19
VNQI icon
998
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$477 ﹤0.01%
10
– –
HST icon
999
Host Hotels & Resorts
HST
$17.2B
$465 ﹤0.01%
27
– –
USFD icon
1000
US Foods
USFD
$22.2B
$460 ﹤0.01%
6
– –
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 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.