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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
BGY icon
1076
BlackRock Enhanced International Dividend Trust
BGY
$516M
$2.87K ﹤0.01%
+500
New +$2.85K
PFO
1077
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$2.86K ﹤0.01%
310
– –
BTZ icon
1078
BlackRock Credit Allocation Income Trust
BTZ
$950M
$2.86K ﹤0.01%
280
– –
EAD
1079
Allspring Income Opportunities Fund
EAD
$377M
$2.86K ﹤0.01%
440
– –
RA
1080
Brookfield Real Assets Income Fund
RA
$714M
$2.86K ﹤0.01%
222
– –
GNT
1081
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$2.85K ﹤0.01%
+350
New +$2.95K
NIO icon
1082
NIO
NIO
$12B
$2.85K ﹤0.01%
563
-193
-26% -$1.12K
GRX
1083
Gabelli Healthcare & Wellness Trust
GRX
$141M
$2.83K ﹤0.01%
300
– –
GAB icon
1084
Gabelli Equity Trust
GAB
$1.74B
$2.83K ﹤0.01%
500
– –
BCX icon
1085
BlackRock Resources & Commodities Strategy Trust
BCX
$873M
$2.83K ﹤0.01%
+250
New +$3K
BGH
1086
Barings Global Short Duration High Yield Fund
BGH
$288M
$2.82K ﹤0.01%
200
– –
RQI icon
1087
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.82K ﹤0.01%
229
– –
AWP
1088
abrdn Global Premier Properties Fund
AWP
$379M
$2.82K ﹤0.01%
238
– –
KIO
1089
KKR Income Opportunities Fund
KIO
$459M
$2.81K ﹤0.01%
250
– –
LNGX
1090
Global X U.S. Natural Gas ETF
LNGX
$47.4M
$2.81K ﹤0.01%
70
– –
CCD
1091
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$2.81K ﹤0.01%
109
-21
-16% -$514
ICAP icon
1092
InfraCap Equity Income Fund ETF
ICAP
$116M
$2.81K ﹤0.01%
+100
New +$2.83K
PGP
1093
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$2.8K ﹤0.01%
325
– –
NMR icon
1094
Nomura Holdings
NMR
$27.4B
$2.8K ﹤0.01%
319
– –
CNP icon
1095
CenterPoint Energy
CNP
$28.1B
$2.8K ﹤0.01%
64
+20
+45% +$857
SPXX icon
1096
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$2.8K ﹤0.01%
150
– –
ASGI
1097
abrdn Global Infrastructure Income Fund
ASGI
$758M
$2.79K ﹤0.01%
120
– –
EDF
1098
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$2.79K ﹤0.01%
500
-1,650
-77% -$8.73K
PCM
1099
PCM Fund
PCM
$69.5M
$2.79K ﹤0.01%
500
– –
JRS icon
1100
Nuveen Real Estate Income Fund
JRS
$251M
$2.78K ﹤0.01%
330
– –
42 43
44
45 46

Similar funds

RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
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.