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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1026
Lyft
LYFT
$6.02B
$329 ﹤0.01%
17
– –
CRS icon
1027
Carpenter Technology
CRS
$25.8B
$315 ﹤0.01%
1
– –
AR icon
1028
Antero Resources
AR
$11.1B
$310 ﹤0.01%
9
-48
-84% -$1.63K
UNM icon
1029
Unum
UNM
$13.6B
$310 ﹤0.01%
4
– –
CCK icon
1030
Crown Holdings
CCK
$12.8B
$309 ﹤0.01%
3
– –
MRP
1031
Millrose Properties Inc
MRP
$4.65B
$299 ﹤0.01%
10
– –
LZB icon
1032
La-Z-Boy
LZB
$1.58B
$298 ﹤0.01%
8
– –
ZION icon
1033
Zions Bancorporation
ZION
$10.2B
$293 ﹤0.01%
5
– –
RVTY icon
1034
Revvity
RVTY
$12.6B
$291 ﹤0.01%
3
– –
BBY icon
1035
Best Buy
BBY
$18.2B
$285 ﹤0.01%
4
– –
NOK icon
1036
Nokia
NOK
$51B
$285 ﹤0.01%
+44
New +$273
KGC icon
1037
Kinross Gold
KGC
$27.4B
$282 ﹤0.01%
+10
New +$260
E icon
1038
ENI
E
$80.5B
$266 ﹤0.01%
+7
New +$257
LTH icon
1039
Life Time Group Holdings
LTH
$10.1B
$266 ﹤0.01%
+10
New +$260
SNN icon
1040
Smith & Nephew
SNN
$13.3B
$262 ﹤0.01%
8
– –
PEG icon
1041
Public Service Enterprise Group
PEG
$38.2B
$241 ﹤0.01%
3
– –
ALV icon
1042
Autoliv
ALV
$9.02B
$237 ﹤0.01%
2
– –
RIVN icon
1043
Rivian
RIVN
$22B
$237 ﹤0.01%
12
– –
HOPE icon
1044
Hope Bancorp
HOPE
$1.79B
$230 ﹤0.01%
21
– –
AS icon
1045
Amer Sports
AS
$20.7B
$224 ﹤0.01%
6
– –
LSCC icon
1046
Lattice Semiconductor
LSCC
$17.6B
$221 ﹤0.01%
3
– –
FLUT icon
1047
Flutter Entertainment
FLUT
$18.1B
$215 ﹤0.01%
1
-2
-67% -$450
DOW icon
1048
Dow Inc
DOW
$21.9B
$207 ﹤0.01%
9
-35
-80% -$805
EXAS
1049
DELISTED
Exact Sciences
EXAS
$203 ﹤0.01%
2
– –
VFC icon
1050
VF Corp
VFC
$5.63B
$199 ﹤0.01%
11
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.