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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
FIVE icon
1051
Five Below
FIVE
$11.8B
$188 ﹤0.01%
1
– –
ZM icon
1052
Zoom
ZM
$27.4B
$173 ﹤0.01%
2
– –
GGG icon
1053
Graco
GGG
$12.8B
$164 ﹤0.01%
2
– –
MSOS icon
1054
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$151 ﹤0.01%
+32
New +$143
BND icon
1055
Vanguard Total Bond Market
BND
$157B
$148 ﹤0.01%
2
-625
-100% -$46.5K
GFF icon
1056
Griffon
GFF
$3.98B
$147 ﹤0.01%
2
– –
DINO icon
1057
HF Sinclair
DINO
$16.4B
$138 ﹤0.01%
3
– –
Z icon
1058
Zillow
Z
$7.69B
$136 ﹤0.01%
2
– –
GT icon
1059
Goodyear
GT
$1.98B
$114 ﹤0.01%
13
– –
AGCO icon
1060
AGCO
AGCO
$7.47B
$104 ﹤0.01%
1
– –
PNR icon
1061
Pentair
PNR
$10.5B
$104 ﹤0.01%
1
– –
CDL icon
1062
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$84 ﹤0.01%
1
-9
-90% -$620
IWB icon
1063
iShares Russell 1000 ETF
IWB
$47.9B
– –
-83
Closed -$30.7K
SOLV icon
1064
Solventum
SOLV
$14.7B
$79 ﹤0.01%
1
– –
PXH icon
1065
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$77 ﹤0.01%
3
– –
IVOL icon
1066
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$49 ﹤0.01%
3
-419
-99% -$8.09K
GLIBK
1067
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$916M
$37 ﹤0.01%
1
– –
FHN icon
1068
First Horizon
FHN
$12.1B
$24 ﹤0.01%
1
– –
FLG
1069
Flagstar Bank National Association
FLG
$5.92B
$13 ﹤0.01%
1
– –
EMBC icon
1070
Embecta
EMBC
$209M
$12 ﹤0.01%
1
– –
IWP icon
1071
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-101
Closed -$14.1K
ADX icon
1072
Adams Diversified Equity Fund
ADX
$3.09B
– –
-550
Closed -$12.3K
AEF
1073
abrdn Emerging Markets Equity Income Fund
AEF
$355M
– –
-450
Closed -$2.92K
ANTX icon
1074
AN2 Therapeutics
ANTX
$198M
– –
-5,000
Closed -$6.35K
AVB icon
1075
AvalonBay Communities
AVB
$26.6B
– –
-1,310
Closed -$253K
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 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.