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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
EVM
1101
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-700
Closed -$6.64K
EWA icon
1102
iShares MSCI Australia ETF
EWA
$1.38B
– –
-750
Closed -$20.3K
EWW icon
1103
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-350
Closed -$23.9K
POWR
1104
iShares U.S. Power Infrastructure ETF
POWR
$427M
– –
-15
Closed -$376
FINX icon
1105
Global X FinTech ETF
FINX
$170M
– –
-2,950
Closed -$98.9K
FIS icon
1106
Fidelity National Information Services
FIS
$24.2B
– –
-44
Closed -$2.9K
FNDA icon
1107
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-115
Closed -$3.58K
FNDC icon
1108
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-44
Closed -$1.96K
FNDE icon
1109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-133
Closed -$4.81K
FNDF icon
1110
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-103
Closed -$4.42K
FWRG icon
1111
First Watch Restaurant Group
FWRG
$814M
– –
-1,000
Closed -$15.6K
GIS icon
1112
General Mills
GIS
$20.2B
– –
-20
Closed -$1.01K
GME icon
1113
GameStop
GME
$9.8B
– –
-36
Closed -$982
GNT
1114
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-125
Closed -$879
GVAL icon
1115
Cambria Global Value ETF
GVAL
$569M
– –
-500
Closed -$14.6K
HELO icon
1116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
– –
-3,907
Closed -$254K
HEQ
1117
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-340
Closed -$3.62K
HLI icon
1118
Houlihan Lokey
HLI
$9.72B
– –
-13
Closed -$2.67K
HQH
1119
abrdn Healthcare Investors
HQH
$1.25B
– –
-1,000
Closed -$18.5K
HQY icon
1120
HealthEquity
HQY
$8.71B
– –
-24
Closed -$2.27K
HRB icon
1121
H&R Block
HRB
$5.98B
– –
-6
Closed -$303
HUM icon
1122
Humana
HUM
$43.9B
– –
-2
Closed -$520
ICL icon
1123
ICL Group
ICL
$6.58B
– –
-90
Closed -$564
INGR icon
1124
Ingredion
INGR
$6.42B
– –
-2
Closed -$244
INTU icon
1125
PUT
Intuit
INTU
$91.1B
– –
-400
Closed -$273K
43 44
45
46 47

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LI
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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
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TAM
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NYLIC
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CH
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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.