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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1026
News Corp Class A
NWSA
$15.6B
– –
-4
Closed -$109
OC icon
1027
Owens Corning
OC
$11B
– –
-5
Closed -$714
OGN icon
1028
Organon & Co
OGN
$3.56B
– –
-10
Closed -$149
OMF icon
1029
OneMain Financial
OMF
$7.27B
– –
-3
Closed -$147
OWL icon
1030
Blue Owl Capital
OWL
$6.45B
– –
-10
Closed -$200
OVV icon
1031
Ovintiv
OVV
$17B
– –
-19
Closed -$813
PARA
1032
DELISTED
Paramount Global Class B
PARA
– –
-11
Closed -$132
PCTY icon
1033
Paylocity
PCTY
$7.75B
– –
-20
Closed -$3.75K
PCVX icon
1034
Vaxcyte
PCVX
$7.65B
– –
-56
Closed -$2.12K
PEN icon
1035
Penumbra
PEN
$12.6B
– –
-1
Closed -$267
PENN icon
1036
PENN Entertainment
PENN
$2.84B
– –
-304
Closed -$4.96K
PFG icon
1037
Principal Financial Group
PFG
$24.3B
– –
-2
Closed -$169
PII icon
1038
Polaris
PII
$3.83B
– –
-70
Closed -$2.87K
PPLT
1039
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-2,000
Closed -$18.3K
PSN icon
1040
Parsons
PSN
$4.31B
– –
-74
Closed -$4.38K
PZZA icon
1041
Papa John's
PZZA
$1.01B
– –
-100
Closed -$4.11K
RGEN icon
1042
Repligen
RGEN
$6.91B
– –
-74
Closed -$9.42K
RIOT icon
1043
Riot Platforms
RIOT
$6.9B
– –
-1,000
Closed -$7.12K
RITM icon
1044
Rithm Capital
RITM
$5.58B
– –
-15
Closed -$172
RMBS icon
1045
Rambus
RMBS
$8.95B
– –
-3
Closed -$155
RPM icon
1046
RPM International
RPM
$13.8B
– –
-2
Closed -$231
RRX icon
1047
Regal Rexnord
RRX
$12.5B
– –
-1
Closed -$114
RS icon
1048
Reliance Steel & Aluminium
RS
$20.6B
– –
-2
Closed -$578
RSPG icon
1049
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-100
Closed -$8.19K
RYN icon
1050
Rayonier
RYN
$6.67B
– –
-6
Closed -$167
40 41
42
43 44

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.