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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
1026
Elbit Systems
ESLT
$35.4B
$3.04K ﹤0.01%
4
– –
NAC icon
1027
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$3.03K ﹤0.01%
250
-500
-67% -$5.95K
AGD
1028
abrdn Global Dynamic Dividend Fund
AGD
$318M
$3.03K ﹤0.01%
250
– –
DHF
1029
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3.02K ﹤0.01%
1,250
– –
CLM icon
1030
Cornerstone Strategic Value Fund
CLM
$2.23B
$3.02K ﹤0.01%
400
– –
BOE icon
1031
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$3.02K ﹤0.01%
250
– –
ERH
1032
Allspring Utilities & High Income Fund
ERH
$107M
$3.02K ﹤0.01%
250
– –
DNP icon
1033
DNP Select Income Fund
DNP
$4.16B
$3.02K ﹤0.01%
+280
New +$2.99K
PSF icon
1034
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$3.02K ﹤0.01%
150
– –
QQQX icon
1035
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$3.01K ﹤0.01%
100
– –
IONS icon
1036
Ionis Pharmaceuticals
IONS
$8.75B
$3.01K ﹤0.01%
38
– –
VVR icon
1037
Invesco Senior Income Trust
VVR
$462M
$3K ﹤0.01%
1,000
– –
BKT icon
1038
BlackRock Income Trust
BKT
$337M
$2.99K ﹤0.01%
+279
New +$2.95K
GUG
1039
Guggenheim Active Allocation Fund
GUG
$531M
$2.99K ﹤0.01%
187
– –
FOF icon
1040
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$2.98K ﹤0.01%
+215
New +$2.94K
BCH icon
1041
Banco de Chile
BCH
$20.3B
$2.98K ﹤0.01%
75
+35
+88% +$1.33K
ETV
1042
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$2.98K ﹤0.01%
200
– –
IDE
1043
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$2.98K ﹤0.01%
+215
New +$2.92K
FFA
1044
First Trust Enhanced Equity Income Fund
FFA
$453M
$2.97K ﹤0.01%
+133
New +$2.95K
HELO icon
1045
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$2.97K ﹤0.01%
+44
New +$2.96K
ALB icon
1046
Albemarle
ALB
$14B
$2.97K ﹤0.01%
+22
New +$3.88K
NTRS icon
1047
Northern Trust
NTRS
$33.8B
$2.96K ﹤0.01%
17
+7
+70% +$1.15K
EMD
1048
Western Asset Emerging Markets Debt Fund
EMD
$618M
$2.95K ﹤0.01%
275
– –
HFRO
1049
Highland Opportunities and Income Fund
HFRO
$414M
$2.95K ﹤0.01%
414
-56
-12% -$359
GPC icon
1050
Genuine Parts
GPC
$16.8B
$2.95K ﹤0.01%
25
– –
40 41
42
43 44

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FSA
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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CWM
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BFIC
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WWMSC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.