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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
JOBY icon
1126
Joby Aviation
JOBY
$7.03B
$1.35K ﹤0.01%
163
– –
TCBI icon
1127
Texas Capital Bancshares
TCBI
$4.3B
$1.33K ﹤0.01%
14
– –
TMDX icon
1128
Transmedics
TMDX
$2.64B
$1.29K ﹤0.01%
13
– –
MTD icon
1129
Mettler-Toledo International
MTD
$28.6B
$1.26K ﹤0.01%
1
– –
LYV icon
1130
Live Nation Entertainment
LYV
$40.6B
$1.22K ﹤0.01%
8
– –
CRL icon
1131
Charles River Laboratories
CRL
$11.2B
$1.21K ﹤0.01%
+7
New +$1.3K
GPK icon
1132
Graphic Packaging
GPK
$3.17B
$1.18K ﹤0.01%
+119
New +$1.5K
PDBC icon
1133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.18K ﹤0.01%
68
– –
TOST icon
1134
Toast
TOST
$18.7B
$1.17K ﹤0.01%
+44
New +$1.31K
RJF icon
1135
Raymond James Financial
RJF
$33.8B
$1.16K ﹤0.01%
8
+1
+14% +$159
BEPC icon
1136
Brookfield Renewable
BEPC
$6.08B
$1.16K ﹤0.01%
29
– –
U icon
1137
Unity
U
$13.8B
$1.14K ﹤0.01%
+52
New +$1.44K
CCI icon
1138
Crown Castle
CCI
$33.3B
$1.14K ﹤0.01%
14
-23
-62% -$1.98K
CTRA
1139
DELISTED
Coterra Energy
CTRA
$1.12K ﹤0.01%
+32
New +$962
HAS icon
1140
Hasbro
HAS
$13.2B
$1.12K ﹤0.01%
12
– –
STE icon
1141
Steris
STE
$22.3B
$1.11K ﹤0.01%
5
– –
TSCO icon
1142
Tractor Supply
TSCO
$16.1B
$1.1K ﹤0.01%
24
+9
+60% +$459
DLTR icon
1143
Dollar Tree
DLTR
$24.4B
$1.09K ﹤0.01%
10
+7
+233% +$855
TREX icon
1144
Trex
TREX
$4.51B
$1.09K ﹤0.01%
+30
New +$1.21K
EFX icon
1145
Equifax
EFX
$20.3B
$1.08K ﹤0.01%
6
+2
+50% +$397
BRKR icon
1146
Bruker
BRKR
$9.57B
$1.08K ﹤0.01%
+30
New +$1.25K
DPZ icon
1147
Domino's
DPZ
$11.5B
$1.08K ﹤0.01%
+3
New +$1.18K
EVRG icon
1148
Evergy
EVRG
$19.1B
$1.06K ﹤0.01%
13
– –
NDSN icon
1149
Nordson
NDSN
$16.6B
$1.06K ﹤0.01%
+4
New +$1.1K
ADC icon
1150
Agree Realty
ADC
$9.34B
$1.05K ﹤0.01%
14
– –
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 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.