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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1001
Reddit
RDDT
$27.1B
$460 ﹤0.01%
2
– –
KT icon
1002
KT
KT
$8.62B
$449 ﹤0.01%
23
– –
ERIC icon
1003
Ericsson
ERIC
$32.2B
$447 ﹤0.01%
54
– –
WPM icon
1004
Wheaton Precious Metals
WPM
$49.5B
$447 ﹤0.01%
+4
New +$391
PKG icon
1005
Packaging Corp of America
PKG
$21.9B
$446 ﹤0.01%
2
– –
SLYV icon
1006
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$443 ﹤0.01%
5
– –
XYL icon
1007
Xylem
XYL
$27.3B
$443 ﹤0.01%
3
– –
CX icon
1008
Cemex
CX
$17.1B
$441 ﹤0.01%
49
– –
SQM icon
1009
Sociedad Química y Minera de Chile
SQM
$19.2B
$430 ﹤0.01%
10
– –
UTHR icon
1010
United Therapeutics
UTHR
$25.8B
$419 ﹤0.01%
1
– –
HUYA
1011
Huya Inc
HUYA
$563M
$416 ﹤0.01%
125
– –
SN icon
1012
SharkNinja
SN
$22.9B
$413 ﹤0.01%
4
– –
APG icon
1013
APi Group
APG
$17.2B
$412 ﹤0.01%
12
– –
NTR icon
1014
Nutrien
NTR
$33.2B
$411 ﹤0.01%
7
– –
AMCR icon
1015
Amcor
AMCR
$20.8B
$409 ﹤0.01%
10
– –
HPQ icon
1016
HP
HPQ
$24.9B
$408 ﹤0.01%
15
– –
SWKS icon
1017
Skyworks Solutions
SWKS
$9.37B
$402 ﹤0.01%
5
– –
DVA icon
1018
DaVita
DVA
$15.4B
$399 ﹤0.01%
3
– –
HERO icon
1019
Global X Video Games & Esports ETF
HERO
$64.5M
$388 ﹤0.01%
11
– –
RGA icon
1020
Reinsurance Group of America
RGA
$15.5B
$384 ﹤0.01%
2
– –
WRB icon
1021
W.R. Berkley
WRB
$26.9B
$383 ﹤0.01%
5
– –
CFR icon
1022
Cullen/Frost Bankers
CFR
$10.4B
$380 ﹤0.01%
3
– –
LDOS icon
1023
Leidos
LDOS
$14.5B
$378 ﹤0.01%
+2
New +$348
CRUS icon
1024
Cirrus Logic
CRUS
$6.53B
$376 ﹤0.01%
3
– –
POWR
1025
iShares U.S. Power Infrastructure ETF
POWR
$441M
$376 ﹤0.01%
15
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.