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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
IONQ icon
1176
IonQ
IONQ
$13.6B
$778 ﹤0.01%
27
– –
PNFP icon
1177
Pinnacle Financial Partners Inc
PNFP
$15.9B
$775 ﹤0.01%
9
– –
TAP icon
1178
Molson Coors Class B
TAP
$7.79B
$775 ﹤0.01%
+18
New +$855
DVA icon
1179
DaVita
DVA
$15.4B
$768 ﹤0.01%
5
+2
+67% +$271
CHD icon
1180
Church & Dwight Co
CHD
$23.4B
$762 ﹤0.01%
8
– –
VRSN icon
1181
VeriSign
VRSN
$26.2B
$745 ﹤0.01%
3
– –
OLN icon
1182
Olin
OLN
$2.11B
$743 ﹤0.01%
+25
New +$611
AEG icon
1183
Aegon
AEG
$14B
$741 ﹤0.01%
102
– –
BLDR icon
1184
Builders FirstSource
BLDR
$7.15B
$741 ﹤0.01%
+9
New +$961
FNV icon
1185
Franco-Nevada
FNV
$41.1B
$741 ﹤0.01%
3
– –
LLYVA icon
1186
Liberty Live Group Series A
LLYVA
$8.71B
$733 ﹤0.01%
8
– –
OPRA
1187
Opera Ltd
OPRA
$1.69B
$727 ﹤0.01%
51
– –
MCHP icon
1188
Microchip Technology
MCHP
$40.3B
$711 ﹤0.01%
11
+1
+10% +$72
SEIC icon
1189
SEI Investments
SEIC
$12.4B
$706 ﹤0.01%
9
– –
MGM icon
1190
MGM Resorts International
MGM
$11.4B
$703 ﹤0.01%
+19
New +$677
EMN icon
1191
Eastman Chemical
EMN
$8B
$687 ﹤0.01%
+9
New +$649
PFGC icon
1192
Performance Food Group
PFGC
$18B
$685 ﹤0.01%
+8
New +$732
KEY icon
1193
KeyCorp
KEY
$24.2B
$682 ﹤0.01%
+34
New +$712
EQH icon
1194
Equitable Holdings
EQH
$13B
$668 ﹤0.01%
18
– –
AA icon
1195
Alcoa
AA
$11.9B
$663 ﹤0.01%
+10
New +$613
CNO icon
1196
CNO Financial Group
CNO
$5.14B
$657 ﹤0.01%
16
– –
WY icon
1197
Weyerhaeuser
WY
$18B
$645 ﹤0.01%
26
– –
MTN icon
1198
Vail Resorts
MTN
$5.32B
$642 ﹤0.01%
+5
New +$682
TSN icon
1199
Tyson Foods
TSN
$20.4B
$641 ﹤0.01%
10
– –
ERIC icon
1200
Ericsson
ERIC
$32.2B
$609 ﹤0.01%
54
– –
46 47
48
49 50

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.