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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
TNL icon
1051
Travel + Leisure Co
TNL
$4.66B
$2.15K ﹤0.01%
+31
New +$2.24K
AIO
1052
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$2.14K ﹤0.01%
100
– –
RYAAY icon
1053
Ryanair
RYAAY
$30.4B
$2.14K ﹤0.01%
37
– –
SBS icon
1054
Sabesp
SBS
$19.1B
$2.14K ﹤0.01%
350
+4
+1% +$22
WIW
1055
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.12K ﹤0.01%
250
– –
SW
1056
Smurfit Westrock
SW
$24.1B
$2.11K ﹤0.01%
+53
New +$2.29K
FIS icon
1057
Fidelity National Information Services
FIS
$23.1B
$2.11K ﹤0.01%
+45
New +$2.42K
Z icon
1058
Zillow
Z
$7.79B
$2.11K ﹤0.01%
51
+49
+2,450% +$2.61K
EFR
1059
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.11K ﹤0.01%
200
– –
ULTA icon
1060
Ulta Beauty
ULTA
$22B
$2.09K ﹤0.01%
+4
New +$2.54K
SITM icon
1061
SiTime
SITM
$16B
$2.07K ﹤0.01%
6
– –
A icon
1062
Agilent Technologies
A
$39.1B
$2.06K ﹤0.01%
18
-6
-25% -$761
CIK
1063
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.05K ﹤0.01%
800
+300
+60% +$819
BOAT icon
1064
SonicShares Global Shipping ETF
BOAT
$78.2M
$2.03K ﹤0.01%
+50
New +$1.88K
DBX icon
1065
Dropbox
DBX
$7.6B
$2.02K ﹤0.01%
+89
New +$2.26K
RIV
1066
RiverNorth Opportunities Fund
RIV
$311M
$2K ﹤0.01%
180
– –
PIM
1067
Franklin Master Intermediate Income Trust
PIM
$150M
$1.96K ﹤0.01%
600
– –
PPT
1068
Franklin Premier Income Trust
PPT
$324M
$1.95K ﹤0.01%
550
– –
NBXG
1069
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.93K ﹤0.01%
150
– –
EDD
1070
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.92K ﹤0.01%
+379
New +$2.18K
MEDP icon
1071
Medpace
MEDP
$16.1B
$1.92K ﹤0.01%
+4
New +$2.05K
CNP icon
1072
CenterPoint Energy
CNP
$27.7B
$1.92K ﹤0.01%
44
– –
FMS icon
1073
Fresenius Medical Care
FMS
$13.8B
$1.92K ﹤0.01%
85
– –
IGA
1074
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.91K ﹤0.01%
200
– –
ETSY icon
1075
Etsy
ETSY
$7.75B
$1.9K ﹤0.01%
+38
New +$2.08K
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 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.