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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
976
Extra Space Storage
EXR
$31.3B
$521 ﹤0.01%
4
– –
HEI.A icon
977
HEICO Corp Class A
HEI.A
$36.1B
$505 ﹤0.01%
2
– –
VLTO icon
978
Veralto
VLTO
$23B
$502 ﹤0.01%
5
-2,436
-100% -$246K
LOPE icon
979
Grand Canyon Education
LOPE
$3.83B
$499 ﹤0.01%
3
– –
HST icon
980
Host Hotels & Resorts
HST
$17.3B
$490 ﹤0.01%
28
+1
+4% +$17
UTHR icon
981
United Therapeutics
UTHR
$25.9B
$487 ﹤0.01%
1
– –
OMC icon
982
Omnicom Group
OMC
$21.5B
$485 ﹤0.01%
+6
New +$458
CAG icon
983
Conagra Brands
CAG
$7.02B
$474 ﹤0.01%
27
– –
ODFL icon
984
Old Dominion Freight Line
ODFL
$44B
$470 ﹤0.01%
+3
New +$430
WPM icon
985
Wheaton Precious Metals
WPM
$49.8B
$470 ﹤0.01%
4
– –
RDDT icon
986
Reddit
RDDT
$27.3B
$460 ﹤0.01%
2
– –
APG icon
987
APi Group
APG
$17.4B
$459 ﹤0.01%
12
– –
VNQI icon
988
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$458 ﹤0.01%
10
– –
SLYV icon
989
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$455 ﹤0.01%
5
– –
TYL icon
990
Tyler Technologies
TYL
$12.8B
$454 ﹤0.01%
1
– –
USFD icon
991
US Foods
USFD
$22.1B
$452 ﹤0.01%
6
– –
SN icon
992
SharkNinja
SN
$22.9B
$448 ﹤0.01%
4
– –
KEP icon
993
Korea Electric Power
KEP
$15.4B
$446 ﹤0.01%
+27
New +$428
EXE
994
Expand Energy Corp
EXE
$21.7B
$441 ﹤0.01%
+4
New +$444
DVS
995
DELISTED
Dolly Varden Silver Corp
DVS
$441 ﹤0.01%
+100
New +$439
KT icon
996
KT
KT
$8.65B
$436 ﹤0.01%
23
– –
NTR icon
997
Nutrien
NTR
$33.2B
$432 ﹤0.01%
7
– –
DEO icon
998
Diageo
DEO
$49B
$431 ﹤0.01%
5
-67
-93% -$6.17K
PKG icon
999
Packaging Corp of America
PKG
$21.9B
$425 ﹤0.01%
2
– –
MDB icon
1000
MongoDB
MDB
$27B
$420 ﹤0.01%
+1
New +$364
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.