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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
SCHC icon
1151
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-40
Closed -$1.82K
SCHD icon
1152
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,850
Closed -$50.5K
SCHH icon
1153
Schwab US REIT ETF
SCHH
$11.5B
– –
-44
Closed -$949
SCHR
1154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-76
Closed -$1.91K
SCHX icon
1155
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-198
Closed -$5.21K
SFM icon
1156
Sprouts Farmers Market
SFM
$8.13B
– –
-32
Closed -$3.48K
SIRI icon
1157
SiriusXM
SIRI
$9.97B
– –
-30
Closed -$698
SND icon
1158
Smart Sand
SND
$185M
– –
-5,000
Closed -$10.7K
SOR
1159
Source Capital
SOR
$383M
– –
-60
Closed -$2.7K
STM icon
1160
STMicroelectronics
STM
$46.7B
– –
-49
Closed -$1.39K
TEAM icon
1161
Atlassian
TEAM
$25.6B
– –
-4
Closed -$639
TEX icon
1162
Terex
TEX
$7.18B
– –
-18
Closed -$923
TPL icon
1163
Texas Pacific Land
TPL
$27.8B
– –
-3
Closed -$934
TS icon
1164
Tenaris
TS
$28.9B
– –
-40
Closed -$1.43K
TTE icon
1165
TotalEnergies
TTE
$195B
– –
-79
Closed -$4.72K
VTN icon
1166
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-300
Closed -$3.31K
WAT icon
1167
Waters Corp
WAT
$37B
– –
-4,000
Closed -$1.2M
WNS
1168
DELISTED
WNS Holdings
WNS
– –
-42
Closed -$3.2K
ZBH icon
1169
Zimmer Biomet
ZBH
$18.2B
– –
-2,765
Closed -$272K
VTEC icon
1170
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
– –
-9,063
Closed -$904K
CPAY icon
1171
Corpay
CPAY
$25B
– –
-2
Closed -$576
CNH
1172
CNH Industrial
CNH
$12.7B
– –
-127
Closed -$1.38K
METD
1173
Direxion Daily META Bear 1X ETF
METD
$9.07M
– –
-1,300
Closed -$18.9K
SW
1174
Smurfit Westrock
SW
$24.1B
– –
-3
Closed -$128
SMBS
1175
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
– –
-86
Closed -$2.21K
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.