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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
IPG
1126
DELISTED
Interpublic Group of Companies
IPG
– –
-1
Closed -$28
KBA icon
1127
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-500
Closed -$15K
KMB icon
1128
Kimberly-Clark
KMB
$36.6B
– –
-38
Closed -$4.72K
KVUE icon
1129
Kenvue
KVUE
$37.1B
– –
-117
Closed -$1.9K
LBRDK icon
1130
Liberty Broadband Class C
LBRDK
$4.79B
– –
-5
Closed -$318
LMB icon
1131
Limbach Holdings
LMB
$833M
– –
-16
Closed -$1.55K
LNTH icon
1132
Lantheus
LNTH
$6.58B
– –
-2
Closed -$103
LUV icon
1133
Southwest Airlines
LUV
$22.3B
– –
-102
Closed -$3.25K
MIDD icon
1134
Middleby
MIDD
$6.03B
– –
-32
Closed -$4.25K
MOS icon
1135
The Mosaic Company
MOS
$7.24B
– –
-4
Closed -$139
NOM
1136
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-400
Closed -$4.4K
NUVB icon
1137
Nuvation Bio
NUVB
$2.33B
– –
-13,000
Closed -$48.1K
NVG icon
1138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-250
Closed -$3.07K
OPCH icon
1139
Option Care Health
OPCH
$3.36B
– –
-152
Closed -$4.22K
PHD
1140
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-700
Closed -$6.97K
PINS icon
1141
Pinterest
PINS
$13.7B
– –
-237
Closed -$7.62K
QLYS icon
1142
Qualys
QLYS
$4.99B
– –
-34
Closed -$4.5K
QTUM icon
1143
Defiance Quantum ETF
QTUM
$5.19B
– –
-175
Closed -$18.4K
QTWO icon
1144
Q2 Holdings
QTWO
$3.68B
– –
-98
Closed -$7.09K
RGA icon
1145
Reinsurance Group of America
RGA
$15.6B
– –
-2
Closed -$384
ROKU icon
1146
Roku
ROKU
$21.5B
– –
-92
Closed -$9.21K
RRC icon
1147
Range Resources
RRC
$9.24B
– –
-87
Closed -$3.27K
SAND
1148
DELISTED
Sandstorm Gold
SAND
– –
-50
Closed -$626
SBAC icon
1149
SBA Communications
SBAC
$19.3B
– –
-4
Closed -$773
SCHA icon
1150
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-102
Closed -$2.85K
44 45
46
47 48

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 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.