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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1026
Trip.com Group
TCOM
$29.6B
$376 ﹤0.01%
+5
New +$334
LYFT icon
1027
Lyft
LYFT
$6.02B
$374 ﹤0.01%
17
– –
SBRA icon
1028
Sabra Healthcare REIT
SBRA
$5.34B
$373 ﹤0.01%
20
– –
IMO icon
1029
Imperial Oil
IMO
$62.7B
$363 ﹤0.01%
4
– –
RDN icon
1030
Radian Group
RDN
$5.18B
$362 ﹤0.01%
10
– –
EG icon
1031
Everest Group
EG
$14.5B
$360 ﹤0.01%
1
– –
ALSN icon
1032
Allison Transmission
ALSN
$9.5B
$340 ﹤0.01%
4
– –
MRP
1033
Millrose Properties Inc
MRP
$4.65B
$336 ﹤0.01%
10
– –
FTAI icon
1034
FTAI Aviation
FTAI
$21.1B
$334 ﹤0.01%
2
– –
EMLC icon
1035
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$332 ﹤0.01%
13
– –
BBY icon
1036
Best Buy
BBY
$18.2B
$318 ﹤0.01%
4
– –
LBRDK icon
1037
Liberty Broadband Class C
LBRDK
$4.88B
$318 ﹤0.01%
5
-5
-50% -$349
UNM icon
1038
Unum
UNM
$13.6B
$311 ﹤0.01%
4
– –
HRB icon
1039
H&R Block
HRB
$5.58B
$303 ﹤0.01%
6
– –
SLF icon
1040
Sun Life Financial
SLF
$46B
$300 ﹤0.01%
5
– –
NXT icon
1041
Nextpower Inc
NXT
$13.6B
$296 ﹤0.01%
4
– –
CCK icon
1042
Crown Holdings
CCK
$12.8B
$290 ﹤0.01%
3
– –
SNN icon
1043
Smith & Nephew
SNN
$13.3B
$290 ﹤0.01%
8
– –
DLTR icon
1044
Dollar Tree
DLTR
$24.4B
$283 ﹤0.01%
3
– –
ZION icon
1045
Zions Bancorporation
ZION
$10.2B
$283 ﹤0.01%
5
-32
-86% -$1.78K
LZB icon
1046
La-Z-Boy
LZB
$1.58B
$275 ﹤0.01%
8
– –
RVTY icon
1047
Revvity
RVTY
$12.6B
$264 ﹤0.01%
3
– –
PEG icon
1048
Public Service Enterprise Group
PEG
$38.2B
$250 ﹤0.01%
3
– –
ALV icon
1049
Autoliv
ALV
$9.02B
$247 ﹤0.01%
2
– –
CRS icon
1050
Carpenter Technology
CRS
$25.8B
$246 ﹤0.01%
1
– –
40 41
42
43 44

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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.