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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
CRBG icon
1076
Corebridge Financial
CRBG
$14.2B
$64 ﹤0.01%
2
– –
GLIBK
1077
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$917M
$37 ﹤0.01%
+1
New +$35
IPG
1078
DELISTED
Interpublic Group of Companies
IPG
$28 ﹤0.01%
+1
New +$26
FHN icon
1079
First Horizon
FHN
$12.2B
$23 ﹤0.01%
1
– –
EMBC icon
1080
Embecta
EMBC
$211M
$14 ﹤0.01%
1
– –
FLG
1081
Flagstar Bank National Association
FLG
$5.94B
$12 ﹤0.01%
1
– –
ACGL icon
1082
Arch Capital
ACGL
$34.3B
– –
-7
Closed -$637
AER icon
1083
AerCap
AER
$23.8B
– –
-7
Closed -$819
ALKS icon
1084
Alkermes
ALKS
$8.19B
– –
-143
Closed -$4.09K
ANSS
1085
DELISTED
Ansys
ANSS
– –
-4
Closed -$1.41K
AZEK
1086
DELISTED
The AZEK Co
AZEK
– –
-71
Closed -$3.86K
BFAM icon
1087
Bright Horizons
BFAM
$4.04B
– –
-11
Closed -$1.36K
BOX icon
1088
Box
BOX
$4.37B
– –
-84
Closed -$2.87K
BPMC
1089
DELISTED
Blueprint Medicines
BPMC
– –
-42
Closed -$5.38K
CBZ icon
1090
CBIZ
CBZ
$2.99B
– –
-52
Closed -$3.73K
CNC icon
1091
Centene
CNC
$30.5B
– –
-18
Closed -$977
CPRT icon
1092
Copart
CPRT
$26.9B
– –
-21
Closed -$1.03K
CUBE icon
1093
CubeSmart
CUBE
$9.37B
– –
-50
Closed -$2.13K
DGX icon
1094
Quest Diagnostics
DGX
$25.8B
– –
-4
Closed -$719
DLS icon
1095
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-171
Closed -$12.9K
EWBC icon
1096
East-West Bancorp
EWBC
$17.9B
– –
-6
Closed -$606
EWG icon
1097
iShares MSCI Germany ETF
EWG
$1.59B
– –
-500
Closed -$21.2K
EWP icon
1098
iShares MSCI Spain ETF
EWP
$2.11B
– –
-450
Closed -$19.8K
EWZS icon
1099
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
– –
-1,000
Closed -$13.3K
EXEL icon
1100
Exelixis
EXEL
$13.4B
– –
-10
Closed -$441
42 43
44
45 46

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.