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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
FDMT icon
1101
4D Molecular Therapeutics
FDMT
$530M
– –
-3,000
Closed -$11.1K
FSLR icon
1102
First Solar
FSLR
$23.1B
– –
-40
Closed -$6.62K
GSHD icon
1103
Goosehead Insurance
GSHD
$2.24B
– –
-31
Closed -$3.27K
HACK icon
1104
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-300
Closed -$25.9K
HES
1105
DELISTED
Hess
HES
– –
-28
Closed -$3.88K
INDA icon
1106
iShares MSCI India ETF
INDA
$6.89B
– –
-300
Closed -$16.7K
IT icon
1107
Gartner
IT
$10.1B
– –
-3
Closed -$1.21K
LULU icon
1108
lululemon athletica
LULU
$13.5B
– –
-1
Closed -$238
LVHI icon
1109
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-100
Closed -$3.25K
MASI
1110
DELISTED
Masimo
MASI
– –
-4
Closed -$673
MD icon
1111
Pediatrix Medical
MD
$2.15B
– –
-176
Closed -$2.53K
ONT
1112
Onterris Inc
ONT
$750M
– –
-23
Closed -$503
MGA icon
1113
Magna International
MGA
$18.3B
– –
-1
Closed -$39
MMS icon
1114
Maximus
MMS
$3.16B
– –
-2
Closed -$140
MOO icon
1115
VanEck Agribusiness ETF
MOO
$974M
– –
-300
Closed -$22.1K
MP icon
1116
MP Materials
MP
$7.35B
– –
-750
Closed -$25K
MSGS icon
1117
Madison Square Garden
MSGS
$9.53B
– –
-20
Closed -$4.18K
NOK icon
1118
Nokia
NOK
$50.7B
– –
-162
Closed -$839
ODFL icon
1119
Old Dominion Freight Line
ODFL
$44.4B
– –
-3
Closed -$487
OKE icon
1120
Oneok
OKE
$56.3B
– –
-3
Closed -$245
PCG icon
1121
PG&E
PCG
$38.6B
– –
-177
Closed -$2.47K
PSO icon
1122
Pearson
PSO
$10.2B
– –
-60
Closed -$896
RLAY icon
1123
Relay Therapeutics
RLAY
$4.05B
– –
-5,000
Closed -$17.3K
RSP icon
1124
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-4
Closed -$727
SDY icon
1125
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-20
Closed -$2.71K
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.