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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
1001
Templeton Emerging Markets Income Fund
TEI
$314M
$2.58K ﹤0.01%
430
-70
-14% -$461
BANX
1002
ArrowMark Financial
BANX
$198M
$2.57K ﹤0.01%
135
– –
GAP
1003
The Gap Inc
GAP
$7.23B
$2.56K ﹤0.01%
106
-649
-86% -$17.2K
EOS
1004
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.56K ﹤0.01%
125
– –
GRMN
1005
Garmin
GRMN
$56.7B
$2.55K ﹤0.01%
11
+3
+38% +$672
AXON
1006
Axon Enterprise
AXON
$42.5B
$2.55K ﹤0.01%
6
-3
-33% -$1.56K
RGLD icon
1007
Royal Gold
RGLD
$16.8B
$2.54K ﹤0.01%
10
+5
+100% +$1.33K
GOF icon
1008
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$2.54K ﹤0.01%
230
-20
-8% -$241
BWG
1009
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$2.53K ﹤0.01%
330
– –
VLT icon
1010
Invesco High Income Trust II
VLT
$64.9M
$2.52K ﹤0.01%
250
– –
NMR icon
1011
Nomura Holdings
NMR
$28.3B
$2.52K ﹤0.01%
319
– –
RLI icon
1012
RLI Corp
RLI
$5.62B
$2.51K ﹤0.01%
+44
New +$2.64K
FLEX icon
1013
Flex
FLEX
$41.7B
$2.49K ﹤0.01%
38
– –
JRS icon
1014
Nuveen Real Estate Income Fund
JRS
$249M
$2.46K ﹤0.01%
330
– –
JRI icon
1015
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$2.46K ﹤0.01%
200
– –
AVK
1016
Advent Convertible and Income Fund
AVK
$547M
$2.46K ﹤0.01%
220
– –
APO icon
1017
Apollo Global Management
APO
$72.4B
$2.45K ﹤0.01%
22
-65
-75% -$8.06K
WPC icon
1018
W.P. Carey
WPC
$16.8B
$2.45K ﹤0.01%
36
– –
MAS icon
1019
Masco
MAS
$14.1B
$2.44K ﹤0.01%
40
+25
+167% +$1.69K
BR icon
1020
Broadridge
BR
$17.8B
$2.44K ﹤0.01%
15
+9
+150% +$1.71K
CNA icon
1021
CNA Financial
CNA
$14.2B
$2.43K ﹤0.01%
+53
New +$2.51K
ACV
1022
Virtus Diversified Income & Convertible Fund
ACV
$278M
$2.43K ﹤0.01%
+100
New +$2.68K
NCV
1023
Virtus Convertible & Income Fund
NCV
$378M
$2.42K ﹤0.01%
163
+13
+9% +$205
SPXX icon
1024
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$2.41K ﹤0.01%
+150
New +$2.63K
LYFT icon
1025
Lyft
LYFT
$6.02B
$2.39K ﹤0.01%
180
+163
+959% +$2.52K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.