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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1026
New Oriental
EDU
$9.37B
– –
-5
Closed -$321
EFG icon
1027
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-63
Closed -$6.1K
ESGE icon
1028
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-756
Closed -$25.2K
ESGU icon
1029
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-644
Closed -$83K
EWS icon
1030
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-500
Closed -$10.9K
FNDA icon
1031
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-252
Closed -$7.48K
FNDC icon
1032
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-89
Closed -$3.04K
FNDE icon
1033
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-223
Closed -$6.48K
FNDF icon
1034
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-172
Closed -$5.71K
HAUZ icon
1035
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-41
Closed -$811
HTHT icon
1036
Huazhu Hotels Group
HTHT
$13.1B
– –
-30
Closed -$991
KCE icon
1037
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-100
Closed -$13.8K
LYV icon
1038
Live Nation Entertainment
LYV
$40.6B
– –
-40
Closed -$5.18K
MBB icon
1039
iShares MBS ETF
MBB
$38.9B
– –
-7
Closed -$642
MRNA icon
1040
Moderna
MRNA
$21.8B
– –
-54
Closed -$2.25K
NLR icon
1041
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-300
Closed -$24.4K
ON icon
1042
ON Semiconductor
ON
$31.8B
– –
-12
Closed -$757
RSP icon
1043
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-325
Closed -$57K
SCHA icon
1044
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-180
Closed -$4.66K
SCHC icon
1045
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-69
Closed -$2.37K
SCHE icon
1046
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-175
Closed -$4.66K
SCHI icon
1047
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-308
Closed -$6.8K
SCHR
1048
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-139
Closed -$3.38K
SCHX icon
1049
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-360
Closed -$8.35K
TDTT icon
1050
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-11,411
Closed -$269K
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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.