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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
1051
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$2.95K ﹤0.01%
150
– –
GDV icon
1052
Gabelli Dividend & Income Trust
GDV
$2.57B
$2.94K ﹤0.01%
100
– –
EVRG icon
1053
Evergy
EVRG
$19.6B
$2.94K ﹤0.01%
34
+21
+162% +$1.74K
ZTR
1054
Virtus Total Return Fund
ZTR
$342M
$2.94K ﹤0.01%
430
– –
OMF icon
1055
OneMain Financial
OMF
$6.93B
$2.93K ﹤0.01%
48
-125
-72% -$7.04K
GTLS
1056
DELISTED
Chart Industries
GTLS
$2.92K ﹤0.01%
14
– –
RIET icon
1057
Hoya Capital High Dividend Yield ETF
RIET
$109M
$2.92K ﹤0.01%
300
– –
RSF
1058
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.92K ﹤0.01%
200
– –
MCHP icon
1059
Microchip Technology
MCHP
$45.3B
$2.92K ﹤0.01%
32
+21
+191% +$1.87K
WDS icon
1060
Woodside Energy
WDS
$42.3B
$2.92K ﹤0.01%
151
– –
PDT
1061
John Hancock Premium Dividend Fund
PDT
$634M
$2.91K ﹤0.01%
+225
New +$2.92K
ETY icon
1062
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.91K ﹤0.01%
200
– –
PFD
1063
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$2.91K ﹤0.01%
250
– –
TEI
1064
Templeton Emerging Markets Income Fund
TEI
$320M
$2.9K ﹤0.01%
430
– –
DFP
1065
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$2.89K ﹤0.01%
140
– –
HIPS icon
1066
GraniteShares HIPS US High Income ETF
HIPS
$111M
$2.89K ﹤0.01%
250
– –
YYY icon
1067
Amplify CEF High Income ETF
YYY
$724M
$2.88K ﹤0.01%
250
– –
AVK
1068
Advent Convertible and Income Fund
AVK
$553M
$2.88K ﹤0.01%
220
– –
AEF
1069
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$2.88K ﹤0.01%
+300
New +$2.75K
GLU
1070
Gabelli Utility & Income Trust
GLU
$117M
$2.88K ﹤0.01%
150
– –
WEA
1071
Western Asset Premier Bond Fund
WEA
$126M
$2.88K ﹤0.01%
270
– –
SE icon
1072
Sea Limited
SE
$65.1B
$2.88K ﹤0.01%
30
+4
+15% +$352
WDI
1073
Western Asset Diversified Income Fund
WDI
$703M
$2.88K ﹤0.01%
212
– –
FLC
1074
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2.87K ﹤0.01%
170
– –
BDJ icon
1075
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$2.87K ﹤0.01%
300
– –
41 42
43
44 45

Similar funds

RP
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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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.