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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
S icon
1051
SentinelOne
S
$6.28B
– –
-148
Closed -$2.69K
SG icon
1052
Sweetgreen
SG
$763M
– –
-59
Closed -$1.48K
SGRY icon
1053
Surgery Partners
SGRY
$2.08B
– –
-108
Closed -$2.56K
SIL icon
1054
Global X Silver Miners ETF NEW
SIL
$3.85B
– –
-500
Closed -$19.7K
SJM icon
1055
J.M. Smucker
SJM
$13.6B
– –
-12
Closed -$1.42K
SLAB icon
1056
Silicon Laboratories
SLAB
$7.17B
– –
-1
Closed -$113
SLVM icon
1057
Sylvamo
SLVM
$1.54B
– –
-4
Closed -$268
SM icon
1058
SM Energy
SM
$7.45B
– –
-14
Closed -$419
SPMO icon
1059
Invesco S&P 500 Momentum ETF
SPMO
$20B
– –
-600
Closed -$55.5K
SPXL icon
1060
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.41B
– –
-200
Closed -$28.1K
SRPT icon
1061
Sarepta Therapeutics
SRPT
$1.6B
– –
-2
Closed -$128
ST icon
1062
Sensata Technologies
ST
$6.65B
– –
-426
Closed -$10.3K
STNG icon
1063
Scorpio Tankers
STNG
$3.9B
– –
-4
Closed -$150
SU icon
1064
Suncor Energy
SU
$77.6B
– –
-7
Closed -$271
SUI icon
1065
Sun Communities
SUI
$15.5B
– –
-7
Closed -$900
SUZ icon
1066
Suzano
SUZ
$10.3B
– –
-304
Closed -$2.82K
SWK icon
1067
Stanley Black & Decker
SWK
$14.3B
– –
-7
Closed -$538
SWX icon
1068
Southwest Gas
SWX
$6.71B
– –
-9
Closed -$646
TDY icon
1069
Teledyne Technologies
TDY
$29.4B
– –
-2
Closed -$995
TEF
1070
DELISTED
Telefonica
TEF
– –
-65
Closed -$303
TER icon
1071
Teradyne
TER
$52B
– –
-2
Closed -$165
TKR icon
1072
Timken Company
TKR
$9.33B
– –
-23
Closed -$1.65K
TKO icon
1073
TKO Group
TKO
$13.9B
– –
-1
Closed -$153
TOL icon
1074
Toll Brothers
TOL
$14.3B
– –
-3
Closed -$317
TOST icon
1075
Toast
TOST
$18.8B
– –
-4
Closed -$133
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.