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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
976
BellRing Brands
BRBR
$1.44B
$2.7K ﹤0.01%
+168
New +$3.4K
EMD
977
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.7K ﹤0.01%
275
-25
-8% -$268
AGD
978
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2.7K ﹤0.01%
250
– –
RIET icon
979
Hoya Capital High Dividend Yield ETF
RIET
$107M
$2.7K ﹤0.01%
300
– –
CALX icon
980
Calix
CALX
$2.26B
$2.69K ﹤0.01%
55
– –
GDV icon
981
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.69K ﹤0.01%
+100
New +$2.82K
LGI
982
Lazard Global Total Return & Income Fund
LGI
$236M
$2.69K ﹤0.01%
167
-3
-2% -$54
CHI
983
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.69K ﹤0.01%
250
-150
-38% -$1.68K
EXG icon
984
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.69K ﹤0.01%
+310
New +$2.91K
HFRO
985
Highland Opportunities and Income Fund
HFRO
$417M
$2.68K ﹤0.01%
470
-30
-6% -$183
ASGI
986
abrdn Global Infrastructure Income Fund
ASGI
$756M
$2.68K ﹤0.01%
120
+6
+5% +$139
HYI
987
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.67K ﹤0.01%
250
– –
QQQX icon
988
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.67K ﹤0.01%
+100
New +$2.78K
BEKE icon
989
KE Holdings
BEKE
$18.7B
$2.67K ﹤0.01%
178
-166
-48% -$2.85K
ESS icon
990
Essex Property Trust
ESS
$18.3B
$2.66K ﹤0.01%
+11
New +$2.77K
DHY
991
Credit Suisse High Yield Credit Fund
DHY
$242M
$2.66K ﹤0.01%
1,400
– –
FPF
992
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.65K ﹤0.01%
150
– –
GPC icon
993
Genuine Parts
GPC
$17.1B
$2.64K ﹤0.01%
25
– –
BBWI icon
994
Bath & Body Works
BBWI
$4.06B
$2.63K ﹤0.01%
+141
New +$3.05K
ISD
995
PGIM High Yield Bond Fund
ISD
$415M
$2.63K ﹤0.01%
+200
New +$2.84K
AWP
996
abrdn Global Premier Properties Fund
AWP
$372M
$2.63K ﹤0.01%
238
-95
-29% -$1.12K
HGLB
997
Highland Global Allocation Fund
HGLB
$175M
$2.61K ﹤0.01%
325
– –
CRF
998
Cornerstone Total Return Fund
CRF
$1.16B
$2.61K ﹤0.01%
375
-125
-25% -$939
BDJ icon
999
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.59K ﹤0.01%
+300
New +$2.8K
PDO
1000
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.59K ﹤0.01%
200
– –
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.