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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1001
Amcor
AMCR
$20.6B
$417 ﹤0.01%
10
– –
XYL icon
1002
Xylem
XYL
$27.3B
$409 ﹤0.01%
3
– –
CLX icon
1003
Clorox
CLX
$11.5B
$403 ﹤0.01%
4
– –
FTAI icon
1004
FTAI Aviation
FTAI
$21B
$394 ﹤0.01%
2
– –
ALSN icon
1005
Allison Transmission
ALSN
$9.57B
$392 ﹤0.01%
4
– –
CFR icon
1006
Cullen/Frost Bankers
CFR
$10.4B
$380 ﹤0.01%
3
– –
SBRA icon
1007
Sabra Healthcare REIT
SBRA
$5.33B
$379 ﹤0.01%
20
– –
YMM icon
1008
Full Truck Alliance
YMM
$9.9B
$376 ﹤0.01%
35
-231
-87% -$2.77K
RACE icon
1009
Ferrari
RACE
$68.9B
$370 ﹤0.01%
1
-13
-93% -$5.2K
DLTR icon
1010
Dollar Tree
DLTR
$24.5B
$369 ﹤0.01%
3
– –
LDOS icon
1011
Leidos
LDOS
$14B
$361 ﹤0.01%
2
– –
HUYA
1012
Huya Inc
HUYA
$561M
$360 ﹤0.01%
125
– –
RDN icon
1013
Radian Group
RDN
$5.16B
$360 ﹤0.01%
10
– –
TCOM icon
1014
Trip.com Group
TCOM
$29.5B
$360 ﹤0.01%
5
– –
CRUS icon
1015
Cirrus Logic
CRUS
$6.63B
$356 ﹤0.01%
3
– –
EG icon
1016
Everest Group
EG
$14.4B
$351 ﹤0.01%
1
– –
WRB icon
1017
W.R. Berkley
WRB
$27B
$351 ﹤0.01%
5
– –
INSM icon
1018
Insmed
INSM
$21.3B
$348 ﹤0.01%
+2
New +$365
NXT icon
1019
Nextpower Inc
NXT
$14.1B
$348 ﹤0.01%
4
– –
IMO icon
1020
Imperial Oil
IMO
$61.8B
$345 ﹤0.01%
4
– –
WDC icon
1021
Western Digital
WDC
$190B
$345 ﹤0.01%
2
– –
DVA icon
1022
DaVita
DVA
$15.3B
$341 ﹤0.01%
3
– –
HERO icon
1023
Global X Video Games & Esports ETF
HERO
$64.4M
$341 ﹤0.01%
11
– –
SWKS icon
1024
Skyworks Solutions
SWKS
$9.32B
$335 ﹤0.01%
5
– –
HPQ icon
1025
HP
HPQ
$24.7B
$334 ﹤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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.