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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
TRNO icon
1076
Terreno Realty
TRNO
$7.72B
– –
-72
Closed -$4.55K
TW icon
1077
Tradeweb Markets
TW
$22.2B
– –
-1
Closed -$148
U icon
1078
Unity
U
$13.9B
– –
-6
Closed -$118
UHAL.B icon
1079
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-5
Closed -$296
USFR icon
1080
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-197
Closed -$9.93K
VGK icon
1081
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-300
Closed -$21.1K
VMI icon
1082
Valmont Industries
VMI
$9.33B
– –
-2
Closed -$571
VOOV icon
1083
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-139
Closed -$25.6K
WIX icon
1084
WIX.com
WIX
$2.45B
– –
-2
Closed -$327
WPP icon
1085
WPP
WPP
$4.59B
– –
-7
Closed -$266
WRBY icon
1086
Warby Parker
WRBY
$3.19B
– –
-3
Closed -$55
WSM icon
1087
Williams-Sonoma
WSM
$27.8B
– –
-2
Closed -$316
WTRG icon
1088
Essential Utilities
WTRG
$11.5B
– –
-20
Closed -$791
WTTR icon
1089
Select Water Solutions
WTTR
$2.24B
– –
-420
Closed -$4.41K
XPO icon
1090
XPO
XPO
$24B
– –
-1
Closed -$108
ZG icon
1091
Zillow
ZG
$7.74B
– –
-7
Closed -$468
GTM
1092
ZoomInfo Technologies
GTM
$967M
– –
-11
Closed -$110
ZIM icon
1093
ZIM Integrated Shipping Services
ZIM
$2.9B
– –
-7
Closed -$102
ASTH icon
1094
Astrana Health
ASTH
$1.88B
– –
-31
Closed -$961
NBIS
1095
Nebius Group N.V.
NBIS
$43.1B
– –
-600
Closed -$12.7K
SNDK
1096
Sandisk
SNDK
$162B
– –
-1
Closed -$48
GXDW
1097
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
– –
-1,368
Closed -$31.1K
LGF.B
1098
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,694
Closed -$13.4K
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
– –
-18
Closed -$1.26K
ITCI
1100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2
Closed -$264
40 41 42 43
44

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BPIA
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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.