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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
INGR icon
1051
Ingredion
INGR
$6.26B
$244 ﹤0.01%
2
– –
WDC icon
1052
Western Digital
WDC
$189B
$240 ﹤0.01%
2
– –
HOPE icon
1053
Hope Bancorp
HOPE
$1.78B
$226 ﹤0.01%
21
– –
LSCC icon
1054
Lattice Semiconductor
LSCC
$17.7B
$220 ﹤0.01%
3
– –
AS icon
1055
Amer Sports
AS
$20.7B
$209 ﹤0.01%
6
– –
EMB icon
1056
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$190 ﹤0.01%
2
– –
DKNG icon
1057
DraftKings
DKNG
$11.6B
$187 ﹤0.01%
5
– –
RIVN icon
1058
Rivian
RIVN
$22.1B
$176 ﹤0.01%
12
– –
GGG icon
1059
Graco
GGG
$12.9B
$170 ﹤0.01%
2
– –
ZM icon
1060
Zoom
ZM
$27.8B
$165 ﹤0.01%
2
– –
VFC icon
1061
VF Corp
VFC
$5.65B
$159 ﹤0.01%
11
– –
DINO icon
1062
HF Sinclair
DINO
$16.3B
$157 ﹤0.01%
3
– –
FIVE icon
1063
Five Below
FIVE
$11.8B
$155 ﹤0.01%
1
– –
Z icon
1064
Zillow
Z
$7.73B
$154 ﹤0.01%
2
– –
GFF icon
1065
Griffon
GFF
$3.98B
$152 ﹤0.01%
2
– –
MOS icon
1066
The Mosaic Company
MOS
$7.08B
$139 ﹤0.01%
4
– –
SW
1067
Smurfit Westrock
SW
$24B
$128 ﹤0.01%
3
– –
PNR icon
1068
Pentair
PNR
$10.4B
$111 ﹤0.01%
1
– –
EXAS
1069
DELISTED
Exact Sciences
EXAS
$109 ﹤0.01%
2
– –
AGCO icon
1070
AGCO
AGCO
$7.42B
$107 ﹤0.01%
1
– –
GAP
1071
The Gap Inc
GAP
$7.25B
$107 ﹤0.01%
5
– –
LNTH icon
1072
Lantheus
LNTH
$6.52B
$103 ﹤0.01%
2
– –
GT icon
1073
Goodyear
GT
$1.98B
$97 ﹤0.01%
13
– –
PXH icon
1074
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$76 ﹤0.01%
3
-3
-50% -$73
SOLV icon
1075
Solventum
SOLV
$14.8B
$73 ﹤0.01%
1
– –
41 42
43
44 45

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.