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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
BJ icon
1076
BJs Wholesale Club
BJ
$12.6B
– –
-43
Closed -$4.01K
BMEZ icon
1077
BlackRock Health Sciences Trust II
BMEZ
$975M
– –
-150
Closed -$2.16K
BRK.A icon
1078
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$1.51M
BUXX icon
1079
Strive Enhanced Income Short Maturity ETF
BUXX
$487M
– –
-2,000
Closed -$40.6K
BV icon
1080
BrightView Holdings
BV
$1.23B
– –
-191
Closed -$2.56K
CDW icon
1081
CDW
CDW
$18.6B
– –
-7
Closed -$1.11K
CF icon
1082
CF Industries
CF
$19.3B
– –
-7
Closed -$628
CHTR icon
1083
Charter Communications
CHTR
$16.9B
– –
-18
Closed -$4.95K
CNI icon
1084
Canadian National Railway
CNI
$76.9B
– –
-66
Closed -$6.22K
CRBG icon
1085
Corebridge Financial
CRBG
$14.4B
– –
-2
Closed -$64
CVLT icon
1086
Commault Systems
CVLT
$4.82B
– –
-5
Closed -$944
CWST icon
1087
Casella Waste Systems
CWST
$5.69B
– –
-30
Closed -$2.85K
DKNG icon
1088
DraftKings
DKNG
$11.8B
– –
-5
Closed -$187
DNP icon
1089
DNP Select Income Fund
DNP
$4.12B
– –
-220
Closed -$2.2K
DRI icon
1090
Darden Restaurants
DRI
$23.7B
– –
-4
Closed -$761
DT icon
1091
Dynatrace
DT
$12.8B
– –
-35
Closed -$1.7K
EBND icon
1092
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-33
Closed -$705
EHC icon
1093
Encompass Health
EHC
$11B
– –
-47
Closed -$5.97K
EMB icon
1094
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2
Closed -$190
EMLC icon
1095
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-13
Closed -$332
EPV icon
1096
ProShares UltraShort FTSE Europe
EPV
$10.9M
– –
-500
Closed -$12.2K
EQNR icon
1097
Equinor
EQNR
$96.8B
– –
-21
Closed -$512
EQR icon
1098
Equity Residential
EQR
$25.2B
– –
-20
Closed -$1.29K
ESPO icon
1099
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-225
Closed -$27.3K
ETO
1100
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
– –
-100
Closed -$2.76K
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 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.