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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
1026
Evercore
EVR
$12.4B
$2.39K ﹤0.01%
+8
New +$2.62K
SF
1027
Stifel
SF
$12.6B
$2.37K ﹤0.01%
32
+14
+78% +$1.11K
BRW
1028
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.36K ﹤0.01%
350
– –
HEQ
1029
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$2.36K ﹤0.01%
+217
New +$2.4K
MIR icon
1030
Mirion Technologies
MIR
$3.73B
$2.34K ﹤0.01%
126
– –
CSL icon
1031
Carlisle Companies
CSL
$14.3B
$2.33K ﹤0.01%
+7
New +$2.55K
ROAD icon
1032
Construction Partners
ROAD
$5.84B
$2.33K ﹤0.01%
21
– –
GHY
1033
PGIM Global High Yield Fund
GHY
$478M
$2.33K ﹤0.01%
200
– –
LW icon
1034
Lamb Weston
LW
$7.22B
$2.32K ﹤0.01%
+55
New +$2.46K
TDG icon
1035
TransDigm Group
TDG
$70.2B
$2.32K ﹤0.01%
2
-7
-78% -$9.18K
CLVT icon
1036
Clarivate
CLVT
$1.27B
$2.31K ﹤0.01%
+913
New +$2.34K
PAYX icon
1037
Paychex
PAYX
$41.6B
$2.3K ﹤0.01%
25
+8
+47% +$792
GUT
1038
Gabelli Utility Trust
GUT
$569M
$2.3K ﹤0.01%
380
– –
TDC icon
1039
Teradata
TDC
$2.92B
$2.28K ﹤0.01%
+89
New +$2.6K
RVT icon
1040
Royce Value Trust
RVT
$2.21B
$2.27K ﹤0.01%
137
+12
+10% +$208
THC icon
1041
Tenet Healthcare
THC
$20.5B
$2.27K ﹤0.01%
+12
New +$2.53K
JPC icon
1042
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.26K ﹤0.01%
300
– –
SSD icon
1043
Simpson Manufacturing
SSD
$7.72B
$2.23K ﹤0.01%
+13
New +$2.4K
XLV icon
1044
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.22K ﹤0.01%
15
-260
-95% -$40.1K
AXIA.PRC
1045
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.3B
$2.22K ﹤0.01%
203
– –
APPF icon
1046
AppFolio
APPF
$6.38B
$2.21K ﹤0.01%
+14
New +$2.65K
CVNA icon
1047
Carvana
CVNA
$68.6B
$2.2K ﹤0.01%
35
-10
-22% -$742
BST icon
1048
BlackRock Science and Technology Trust
BST
$1.61B
$2.18K ﹤0.01%
+60
New +$2.38K
JOF
1049
Japan Smaller Capitalization Fund
JOF
$321M
$2.18K ﹤0.01%
200
-100
-33% -$1.14K
SE icon
1050
Sea Limited
SE
$65.4B
$2.15K ﹤0.01%
26
+8
+44% +$857
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 Q1 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.