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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
ESS icon
1176
Essex Property Trust
ESS
$18.9B
$2.04K ﹤0.01%
7
-4
-36% -$1.07K
CLOA icon
1177
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$2.02K ﹤0.01%
+39
New +$2.02K
SBS icon
1178
Sabesp
SBS
$19.9B
$2.02K ﹤0.01%
350
– –
SNSR icon
1179
Global X Internet of Things ETF
SNSR
$225M
$2K ﹤0.01%
40
– –
RGLD icon
1180
Royal Gold
RGLD
$16.5B
$2K ﹤0.01%
10
– –
CIK
1181
Credit Suisse Asset Management Income Fund
CIK
$135M
$1.98K ﹤0.01%
800
– –
GTLB icon
1182
GitLab
GTLB
$5.55B
$1.98K ﹤0.01%
65
– –
IGA
1183
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1.98K ﹤0.01%
200
– –
NOK icon
1184
Nokia
NOK
$59.3B
$1.98K ﹤0.01%
149
+105
+239% +$1.35K
WTS icon
1185
Watts Water Technologies
WTS
$11.4B
$1.96K ﹤0.01%
5
– –
MKL icon
1186
Markel Group
MKL
$24.6B
$1.95K ﹤0.01%
1
-2
-67% -$3.73K
PIM
1187
Franklin Master Intermediate Income Trust
PIM
$154M
$1.94K ﹤0.01%
600
– –
APPF icon
1188
AppFolio
APPF
$5.93B
$1.92K ﹤0.01%
12
-2
-14% -$319
FMS icon
1189
Fresenius Medical Care
FMS
$13.3B
$1.92K ﹤0.01%
85
– –
PPT
1190
Franklin Premier Income Trust
PPT
$329M
$1.92K ﹤0.01%
550
– –
NRG icon
1191
NRG Energy
NRG
$27.8B
$1.9K ﹤0.01%
13
-46
-78% -$6.62K
BOAT icon
1192
SonicShares Global Shipping ETF
BOAT
$75.6M
$1.9K ﹤0.01%
50
– –
AOD
1193
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.89K ﹤0.01%
183
-117
-39% -$1.2K
GBAB
1194
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$1.88K ﹤0.01%
130
– –
NIQ
1195
NIQ Global Intelligence PLC
NIQ
$3.13B
$1.88K ﹤0.01%
+201
New +$1.94K
AAL icon
1196
American Airlines Group
AAL
$10.1B
$1.86K ﹤0.01%
103
+56
+119% +$749
ARGX icon
1197
argenx
ARGX
$54.7B
$1.86K ﹤0.01%
2
– –
RELX icon
1198
RELX
RELX
$57.2B
$1.8K ﹤0.01%
57
+10
+21% +$339
VXF icon
1199
Vanguard Extended Market ETF
VXF
$30.7B
$1.8K ﹤0.01%
7
– –
BRKR icon
1200
Bruker
BRKR
$9.2B
$1.75K ﹤0.01%
29
-1
-3% -$47
46 47
48
49 50

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RP
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BPIA
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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
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.