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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1001
Dover
DOV
$28.5B
$3.16K ﹤0.01%
14
-2
-13% -$436
ARDC
1002
Are Dynamic Credit Allocation Fund
ARDC
$300M
$3.16K ﹤0.01%
250
– –
ALC icon
1003
Alcon
ALC
$32.8B
$3.15K ﹤0.01%
47
-4
-8% -$280
ECAT icon
1004
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$3.14K ﹤0.01%
200
– –
GDDY icon
1005
GoDaddy
GDDY
$12.2B
$3.14K ﹤0.01%
37
-45
-55% -$3.8K
G icon
1006
Genpact
G
$5.12B
$3.13K ﹤0.01%
114
+32
+39% +$1.05K
IBIT icon
1007
iShares Bitcoin Trust
IBIT
$48.9B
$3.13K ﹤0.01%
94
-400
-81% -$16.3K
NAZ icon
1008
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$3.12K ﹤0.01%
+250
New +$3.17K
PDX
1009
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$3.12K ﹤0.01%
150
– –
IHD
1010
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$3.12K ﹤0.01%
400
-18
-4% -$133
COR icon
1011
Cencora
COR
$59B
$3.11K ﹤0.01%
11
-22
-67% -$6.34K
GEN icon
1012
Gen Digital
GEN
$15.7B
$3.11K ﹤0.01%
+125
New +$2.79K
ETB
1013
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$3.11K ﹤0.01%
200
– –
IAE
1014
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$3.1K ﹤0.01%
335
-401
-54% -$3.36K
GLV
1015
Clough Global Dividend & Income Fund
GLV
$78.4M
$3.1K ﹤0.01%
+467
New +$2.91K
AIO
1016
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
$3.09K ﹤0.01%
110
+10
+10% +$256
ETO
1017
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$3.09K ﹤0.01%
+100
New +$2.98K
LGI
1018
Lazard Global Total Return & Income Fund
LGI
$238M
$3.09K ﹤0.01%
167
– –
PFFA icon
1019
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$3.09K ﹤0.01%
150
– –
IUSV icon
1020
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.08K ﹤0.01%
28
– –
NCV
1021
Virtus Convertible & Income Fund
NCV
$381M
$3.08K ﹤0.01%
175
+12
+7% +$202
UTG icon
1022
Reaves Utility Income Fund
UTG
$3.65B
$3.05K ﹤0.01%
75
– –
PCEF icon
1023
Invesco CEF Income Composite ETF
PCEF
$821M
$3.05K ﹤0.01%
+150
New +$2.98K
RNP icon
1024
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$3.04K ﹤0.01%
150
– –
EXG icon
1025
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$3.04K ﹤0.01%
310
– –
39 40
41
42 43

Similar funds

RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.