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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
HUM icon
1151
Humana
HUM
$43.7B
$1.04K ﹤0.01%
+6
New +$1.23K
SBAC icon
1152
SBA Communications
SBAC
$19.2B
$1.03K ﹤0.01%
+6
New +$1.12K
VICI icon
1153
VICI Properties
VICI
$29B
$1.01K ﹤0.01%
37
-55
-60% -$1.57K
IREN icon
1154
Iris Energy
IREN
$13.2B
$994 ﹤0.01%
+29
New +$1.31K
FTAI icon
1155
FTAI Aviation
FTAI
$21.1B
$980 ﹤0.01%
4
+2
+100% +$530
GL icon
1156
Globe Life
GL
$14.2B
$974 ﹤0.01%
+7
New +$988
AXTA icon
1157
Axalta
AXTA
$7.66B
$970 ﹤0.01%
35
-97
-73% -$3.08K
YETI icon
1158
Yeti Holdings
YETI
$3.71B
$951 ﹤0.01%
+26
New +$1.14K
MICC
1159
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$942 ﹤0.01%
+63
New +$1.02K
KD icon
1160
Kyndryl
KD
$2.99B
$932 ﹤0.01%
+71
New +$1.25K
HLN icon
1161
Haleon
HLN
$43.5B
$921 ﹤0.01%
92
– –
FIVE icon
1162
Five Below
FIVE
$12B
$914 ﹤0.01%
4
+3
+300% +$628
DKNG icon
1163
DraftKings
DKNG
$11.6B
$908 ﹤0.01%
+42
New +$1.14K
APTV icon
1164
Aptiv
APTV
$12B
$903 ﹤0.01%
+13
New +$1K
UHS icon
1165
Universal Health Services
UHS
$10.2B
$901 ﹤0.01%
5
– –
AVY icon
1166
Avery Dennison
AVY
$13B
$894 ﹤0.01%
5
– –
OSK icon
1167
Oshkosh
OSK
$8.79B
$883 ﹤0.01%
+6
New +$935
HSDT icon
1168
Solana Company
HSDT
$96.3M
$865 ﹤0.01%
500
– –
ELF icon
1169
e.l.f. Beauty
ELF
$4.89B
$849 ﹤0.01%
+14
New +$1.14K
FUTU icon
1170
Futu Holdings
FUTU
$14.7B
$821 ﹤0.01%
6
– –
LOGI icon
1171
Logitech
LOGI
$14.7B
$820 ﹤0.01%
9
– –
VFC icon
1172
VF Corp
VFC
$5.63B
$816 ﹤0.01%
48
+37
+336% +$698
SLGN icon
1173
Silgan Holdings
SLGN
$4.23B
$815 ﹤0.01%
+21
New +$921
HBAN icon
1174
Huntington Bancshares
HBAN
$34.4B
$814 ﹤0.01%
52
– –
SWK icon
1175
Stanley Black & Decker
SWK
$14.3B
$782 ﹤0.01%
+11
New +$884
45 46
47
48 49

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.