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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
JOF
1151
Japan Smaller Capitalization Fund
JOF
$320M
$2.36K ﹤0.01%
200
– –
CVNA icon
1152
Carvana
CVNA
$47B
$2.3K ﹤0.01%
35
– –
BRW
1153
Saba Capital Income & Opportunities Fund
BRW
$339M
$2.3K ﹤0.01%
350
– –
SRPT icon
1154
Sarepta Therapeutics
SRPT
$1.71B
$2.28K ﹤0.01%
+127
New +$2.4K
MIR icon
1155
Mirion Technologies
MIR
$3.98B
$2.26K ﹤0.01%
126
– –
WEX icon
1156
WEX
WEX
$5.58B
$2.26K ﹤0.01%
16
+7
+78% +$1.04K
SBSW icon
1157
Sibanye-Stillwater
SBSW
$6.08B
$2.25K ﹤0.01%
265
-116
-30% -$1.35K
SF
1158
Stifel
SF
$11.9B
$2.23K ﹤0.01%
32
– –
EDD
1159
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$2.23K ﹤0.01%
379
– –
P
1160
Everpure Inc
P
$24.7B
$2.21K ﹤0.01%
28
– –
DV icon
1161
DoubleVerify
DV
$1.74B
$2.19K ﹤0.01%
202
-102
-34% -$1.05K
GRAL
1162
GRAIL Inc
GRAL
$3.12B
$2.19K ﹤0.01%
32
– –
FIS icon
1163
Fidelity National Information Services
FIS
$21.5B
$2.18K ﹤0.01%
56
+11
+24% +$476
JGRO icon
1164
JPMorgan Active Growth ETF
JGRO
$9.65B
$2.17K ﹤0.01%
+22
New +$2.08K
SMR icon
1165
NuScale Power
SMR
$3.01B
$2.17K ﹤0.01%
216
+91
+73% +$1.03K
FISV
1166
Fiserv Inc
FISV
$27B
$2.16K ﹤0.01%
44
-113
-72% -$6.32K
LEA icon
1167
Lear
LEA
$7.15B
$2.15K ﹤0.01%
16
-35
-69% -$4.69K
AXIA.PRC
1168
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.3B
$2.14K ﹤0.01%
203
– –
JBND icon
1169
JPMorgan Active Bond ETF
JBND
$8.38B
$2.14K ﹤0.01%
+40
New +$2.14K
FENI icon
1170
Fidelity Enhanced International ETF
FENI
$10.5B
$2.13K ﹤0.01%
+53
New +$2.1K
EFR
1171
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.12K ﹤0.01%
200
– –
LYFT icon
1172
Lyft
LYFT
$5.77B
$2.1K ﹤0.01%
144
-36
-20% -$503
WIW
1173
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.1K ﹤0.01%
250
– –
RIV
1174
RiverNorth Opportunities Fund
RIV
$314M
$2.1K ﹤0.01%
180
– –
IHG icon
1175
InterContinental Hotels
IHG
$23B
$2.08K ﹤0.01%
12
– –
45 46
47
48 49

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RP
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BPIA
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FSA
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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
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WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

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.