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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
JRI icon
1126
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$2.59K ﹤0.01%
200
– –
WPC icon
1127
W.P. Carey
WPC
$16.8B
$2.57K ﹤0.01%
36
– –
HWKN icon
1128
Hawkins
HWKN
$3.01B
$2.56K ﹤0.01%
18
– –
ON icon
1129
ON Semiconductor
ON
$35.4B
$2.55K ﹤0.01%
27
+19
+238% +$1.95K
NIKL icon
1130
Sprott Nickel Miners ETF
NIKL
$53.3M
$2.54K ﹤0.01%
200
– –
RVT icon
1131
Royce Value Trust
RVT
$2.22B
$2.53K ﹤0.01%
137
– –
NMAI icon
1132
Nuveen Multi-Asset Income Fund
NMAI
$465M
$2.52K ﹤0.01%
178
-47
-21% -$646
EG icon
1133
Everest Group
EG
$14.9B
$2.52K ﹤0.01%
7
-29
-81% -$9.93K
AGCO icon
1134
AGCO
AGCO
$8.09B
$2.51K ﹤0.01%
21
+5
+31% +$581
PAYC icon
1135
Paycom
PAYC
$6.72B
$2.51K ﹤0.01%
20
-3
-13% -$391
WST icon
1136
West Pharmaceutical
WST
$25.4B
$2.51K ﹤0.01%
+7
New +$2.14K
GOF icon
1137
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.51K ﹤0.01%
230
– –
LULU icon
1138
lululemon athletica
LULU
$13.2B
$2.51K ﹤0.01%
22
-2
-8% -$267
ROAD icon
1139
Construction Partners
ROAD
$5.83B
$2.49K ﹤0.01%
21
– –
DHY
1140
Credit Suisse High Yield Credit Fund
DHY
$245M
$2.49K ﹤0.01%
1,400
– –
HEQ
1141
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$2.49K ﹤0.01%
217
– –
CF icon
1142
CF Industries
CF
$18.9B
$2.49K ﹤0.01%
23
-50
-68% -$5.89K
LKQ icon
1143
LKQ Corp
LKQ
$6.35B
$2.45K ﹤0.01%
93
-107
-54% -$2.97K
GLO
1144
Clough Global Opportunities Fund
GLO
$251M
$2.45K ﹤0.01%
+400
New +$2.36K
HGLB
1145
Highland Global Allocation Fund
HGLB
$178M
$2.44K ﹤0.01%
325
– –
MYN icon
1146
BlackRock MuniYield New York Quality Fund
MYN
$379M
$2.44K ﹤0.01%
+240
New +$2.38K
GHY
1147
PGIM Global High Yield Fund
GHY
$489M
$2.42K ﹤0.01%
200
– –
CPT icon
1148
Camden Property Trust
CPT
$11.1B
$2.4K ﹤0.01%
21
-69
-77% -$7.35K
RYAAY icon
1149
Ryanair
RYAAY
$30.5B
$2.4K ﹤0.01%
37
– –
JPC icon
1150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.36K ﹤0.01%
300
– –
44 45
46
47 48

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FSA
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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CWM
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BFIC
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WWMSC
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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.