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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1001
AGCO
AGCO
$7.15B
$93 ﹤0.01%
+1
New +$98
AMKR icon
1002
Amkor Technology
AMKR
$12.4B
$90 ﹤0.01%
+5
New +$113
EXAS
1003
DELISTED
Exact Sciences
EXAS
$87 ﹤0.01%
+2
New +$101
PNR icon
1004
Pentair
PNR
$10.4B
$87 ﹤0.01%
+1
New +$95
MUB icon
1005
iShares National Muni Bond ETF
MUB
$45.1B
$85 ﹤0.01%
1
-631
-100% -$67.1K
SOLV icon
1006
Solventum
SOLV
$14.8B
$76 ﹤0.01%
1
– –
FIVE icon
1007
Five Below
FIVE
$12B
$75 ﹤0.01%
+1
New +$88
PXH icon
1008
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$65 ﹤0.01%
3
– –
ATKR icon
1009
Atkore
ATKR
$2.46B
$60 ﹤0.01%
+1
New +$71
WRBY icon
1010
Warby Parker
WRBY
$3.28B
$55 ﹤0.01%
+3
New +$72
SNDK
1011
Sandisk
SNDK
$180B
$48 ﹤0.01%
+1
New +$50
MGA icon
1012
Magna International
MGA
$18.7B
$34 ﹤0.01%
+1
New +$38
SPIB icon
1013
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33 ﹤0.01%
1
– –
DXJ icon
1014
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
0
– –
EMBC icon
1015
Embecta
EMBC
$216M
$13 ﹤0.01%
1
– –
FLG
1016
Flagstar Bank National Association
FLG
$5.93B
$12 ﹤0.01%
1
– –
BLMN icon
1017
Bloomin' Brands
BLMN
$741M
$7 ﹤0.01%
+1
New +$11
AES icon
1018
AES
AES
$10.5B
– –
-464
Closed -$5.97K
AMRN
1019
Amarin Corp
AMRN
$299M
– –
0
– –
BYD icon
1020
Boyd Gaming
BYD
$6.18B
– –
-300
Closed -$21.8K
CAKE icon
1021
Cheesecake Factory
CAKE
$5.04B
– –
-150
Closed -$7.12K
CNXC icon
1022
Concentrix
CNXC
$1.5B
– –
-79
Closed -$3.42K
DECK icon
1023
Deckers Outdoor
DECK
$13.2B
– –
-5
Closed -$1.01K
DRLL icon
1024
Strive US Energy ETF
DRLL
$298M
– –
-1,000
Closed -$27.3K
EBND icon
1025
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-68
Closed -$1.33K
39 40
41
42 43

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.