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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
AWF
1101
AllianceBernstein Global High Income Fund
AWF
$874M
$2.78K ﹤0.01%
270
– –
SPE
1102
Special Opportunities Fund
SPE
$144M
$2.77K ﹤0.01%
206
– –
IGD
1103
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$2.76K ﹤0.01%
450
-50
-10% -$303
MCN
1104
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2.76K ﹤0.01%
500
– –
EOS
1105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$2.75K ﹤0.01%
125
– –
VNT icon
1106
Vontier
VNT
$4.19B
$2.75K ﹤0.01%
95
+13
+16% +$415
GDL
1107
GDL Fund
GDL
$91.8M
$2.75K ﹤0.01%
325
– –
FTF
1108
Franklin Limited Duration Income Trust
FTF
$237M
$2.75K ﹤0.01%
475
– –
FRA icon
1109
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$2.75K ﹤0.01%
250
– –
KBWD icon
1110
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$2.75K ﹤0.01%
+221
New +$2.81K
PCF
1111
High Income Securities Fund
PCF
$102M
$2.73K ﹤0.01%
500
– –
HIO
1112
Western Asset High Income Opportunity Fund
HIO
$347M
$2.73K ﹤0.01%
750
– –
FPF
1113
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$2.73K ﹤0.01%
150
– –
NDSN icon
1114
Nordson
NDSN
$15.9B
$2.71K ﹤0.01%
9
+5
+125% +$1.42K
CRF
1115
Cornerstone Total Return Fund
CRF
$1.15B
$2.69K ﹤0.01%
375
– –
KVUE icon
1116
Kenvue
KVUE
$36.5B
$2.67K ﹤0.01%
140
+139
+13,900% +$2.45K
HYI
1117
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$2.66K ﹤0.01%
250
– –
SPYI icon
1118
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.65K ﹤0.01%
+50
New +$2.63K
PDO
1119
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.64K ﹤0.01%
200
– –
BANX
1120
ArrowMark Financial
BANX
$193M
$2.64K ﹤0.01%
135
– –
JLS icon
1121
Nuveen Mortgage and Income Fund
JLS
$96M
$2.62K ﹤0.01%
150
– –
BWG
1122
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.62K ﹤0.01%
330
– –
CPZ
1123
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
$2.62K ﹤0.01%
200
– –
ISD
1124
PGIM High Yield Bond Fund
ISD
$425M
$2.61K ﹤0.01%
200
– –
VLT icon
1125
Invesco High Income Trust II
VLT
$67.1M
$2.6K ﹤0.01%
250
– –
43 44
45
46 47

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.