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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
GBAB
1076
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.89K ﹤0.01%
130
– –
AIG icon
1077
American International
AIG
$41.7B
$1.88K ﹤0.01%
25
-6
-19% -$459
LH icon
1078
Labcorp
LH
$25B
$1.87K ﹤0.01%
7
– –
AGCO icon
1079
AGCO
AGCO
$7.15B
$1.85K ﹤0.01%
16
+15
+1,500% +$1.82K
RMD icon
1080
ResMed
RMD
$30.6B
$1.8K ﹤0.01%
8
-1
-11% -$249
LECO icon
1081
Lincoln Electric
LECO
$14.2B
$1.74K ﹤0.01%
+7
New +$1.87K
ACGL icon
1082
Arch Capital
ACGL
$34.3B
$1.73K ﹤0.01%
+18
New +$1.72K
PDI icon
1083
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.71K ﹤0.01%
100
– –
GRAL
1084
GRAIL Inc
GRAL
$2.94B
$1.65K ﹤0.01%
32
– –
P
1085
Everpure Inc
P
$25.7B
$1.65K ﹤0.01%
+28
New +$1.9K
INSM icon
1086
Insmed
INSM
$21.4B
$1.64K ﹤0.01%
10
+8
+400% +$1.23K
TLRY icon
1087
Tilray
TLRY
$618M
$1.63K ﹤0.01%
252
– –
IJH icon
1088
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62K ﹤0.01%
24
-77
-76% -$5.34K
ENSG icon
1089
The Ensign Group
ENSG
$10.4B
$1.61K ﹤0.01%
8
– –
RCS
1090
PIMCO Strategic Income Fund
RCS
$244M
$1.61K ﹤0.01%
300
– –
IHG icon
1091
InterContinental Hotels
IHG
$23.9B
$1.6K ﹤0.01%
12
– –
EPR icon
1092
EPR Properties
EPR
$4.76B
$1.6K ﹤0.01%
+32
New +$1.76K
TTEK icon
1093
Tetra Tech
TTEK
$8.49B
$1.6K ﹤0.01%
+53
New +$1.87K
XLK icon
1094
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.59K ﹤0.01%
12
-60
-83% -$8.46K
PTC icon
1095
PTC
PTC
$15.8B
$1.57K ﹤0.01%
+11
New +$1.74K
RELX icon
1096
RELX
RELX
$61.8B
$1.56K ﹤0.01%
47
-107
-69% -$3.76K
FE icon
1097
FirstEnergy
FE
$28B
$1.52K ﹤0.01%
30
– –
DB icon
1098
Deutsche Bank
DB
$69B
$1.52K ﹤0.01%
51
-94
-65% -$3.31K
BRZE icon
1099
Braze
BRZE
$2.81B
$1.51K ﹤0.01%
+64
New +$1.38K
VXF icon
1100
Vanguard Extended Market ETF
VXF
$30.3B
$1.5K ﹤0.01%
7
– –
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 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.