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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
L icon
1101
Loews
L
$23.9B
$1.49K ﹤0.01%
14
+6
+75% +$642
SNSR icon
1102
Global X Internet of Things ETF
SNSR
$222M
$1.49K ﹤0.01%
40
– –
WSC icon
1103
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.49K ﹤0.01%
+86
New +$1.76K
BCH icon
1104
Banco de Chile
BCH
$20.9B
$1.48K ﹤0.01%
40
+7
+21% +$288
TER icon
1105
Teradyne
TER
$57.6B
$1.48K ﹤0.01%
+5
New +$1.39K
RBLX icon
1106
Roblox
RBLX
$25.4B
$1.47K ﹤0.01%
26
-7
-21% -$470
ARGX icon
1107
argenx
ARGX
$53.4B
$1.46K ﹤0.01%
2
-4
-67% -$3.13K
AOS icon
1108
A.O. Smith
AOS
$8.17B
$1.45K ﹤0.01%
+22
New +$1.59K
WTS icon
1109
Watts Water Technologies
WTS
$11.5B
$1.45K ﹤0.01%
5
– –
OCCI
1110
OFS Credit Co
OCCI
$72.3M
$1.45K ﹤0.01%
500
– –
DOX icon
1111
Amdocs
DOX
$5.92B
$1.44K ﹤0.01%
+22
New +$1.61K
VNQ icon
1112
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42K ﹤0.01%
16
– –
EIC
1113
Eagle Point Income Co
EIC
$230M
$1.42K ﹤0.01%
150
– –
GTLB icon
1114
GitLab
GTLB
$5.83B
$1.41K ﹤0.01%
65
– –
J icon
1115
Jacobs Solutions
J
$15.9B
$1.4K ﹤0.01%
+11
New +$1.5K
NTRS icon
1116
Northern Trust
NTRS
$33.3B
$1.4K ﹤0.01%
10
+4
+67% +$575
TEVA icon
1117
Teva Pharmaceuticals
TEVA
$40.8B
$1.39K ﹤0.01%
46
– –
TLK icon
1118
Telkom Indonesia
TLK
$14.5B
$1.38K ﹤0.01%
74
-77
-51% -$1.57K
WEX icon
1119
WEX
WEX
$6.37B
$1.38K ﹤0.01%
+9
New +$1.41K
PCG icon
1120
PG&E
PCG
$38.3B
$1.37K ﹤0.01%
+78
New +$1.33K
FLO icon
1121
Flowers Foods
FLO
$1.49B
$1.36K ﹤0.01%
+167
New +$1.68K
RDY icon
1122
Dr. Reddy's Laboratories
RDY
$9.87B
$1.36K ﹤0.01%
98
-46
-32% -$640
SMR icon
1123
NuScale Power
SMR
$2.91B
$1.35K ﹤0.01%
+125
New +$1.9K
CELH icon
1124
Celsius Holdings
CELH
$7.47B
$1.35K ﹤0.01%
+38
New +$1.8K
DTM icon
1125
DT Midstream
DTM
$14.1B
$1.35K ﹤0.01%
10
– –
43 44
45
46 47

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.