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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
1001
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-351
Closed -$13.6K
LLYVK icon
1002
Liberty Live Group Series C
LLYVK
$9.45B
– –
-3
Closed -$204
LNT icon
1003
Alliant Energy
LNT
$19.1B
– –
-3
Closed -$193
LYB icon
1004
LyondellBasell Industries
LYB
$19.4B
– –
-8
Closed -$563
MAA icon
1005
Mid-America Apartment Communities
MAA
$16B
– –
-3
Closed -$503
MAT icon
1006
Mattel
MAT
$4.47B
– –
-71
Closed -$1.38K
MBC icon
1007
MasterBrand
MBC
$1.11B
– –
-50
Closed -$653
MCHI icon
1008
iShares MSCI China ETF
MCHI
$6.23B
– –
-85
Closed -$4.62K
MGK icon
1009
Vanguard Mega Cap Growth ETF
MGK
$31.6B
– –
-1,875
Closed -$116K
MKC icon
1010
McCormick & Company Non-Voting
MKC
$14.2B
– –
-8
Closed -$658
MKTX icon
1011
MarketAxess Holdings
MKTX
$4.37B
– –
-3
Closed -$649
MMSI icon
1012
Merit Medical Systems
MMSI
$4.68B
– –
-2
Closed -$211
MOH icon
1013
Molina Healthcare
MOH
$10.6B
– –
-1
Closed -$329
MSA icon
1014
Mine Safety
MSA
$6.85B
– –
-3
Closed -$440
MUB icon
1015
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1
Closed -$85
MUSA icon
1016
Murphy USA
MUSA
$11.6B
– –
-31
Closed -$14.6K
NATL icon
1017
NCR Atleos
NATL
$3.47B
– –
-125
Closed -$3.3K
NCLH icon
1018
Norwegian Cruise Line
NCLH
$9.69B
– –
-23
Closed -$436
NCNO icon
1019
nCino
NCNO
$2.08B
– –
-58
Closed -$1.59K
NIO icon
1020
NIO
NIO
$12.3B
– –
-195
Closed -$743
NNN icon
1021
NNN REIT
NNN
$9.42B
– –
-18
Closed -$768
NSA
1022
DELISTED
National Storage Affiliates Trust
NSA
– –
-21
Closed -$827
NSSC icon
1023
Napco Security Technologies
NSSC
$1.32B
– –
-20
Closed -$460
NTAP icon
1024
NetApp
NTAP
$34B
– –
-2
Closed -$176
NTNX icon
1025
Nutanix
NTNX
$16B
– –
-2
Closed -$140
39 40
41
42 43

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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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.