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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
CPB icon
1201
Campbell Soup
CPB
$6.66B
$1.74K ﹤0.01%
+78
New +$1.65K
TIGO icon
1202
Millicom
TIGO
$16.5B
$1.72K ﹤0.01%
+19
New +$1.6K
L icon
1203
Loews
L
$23.6B
$1.7K ﹤0.01%
15
+1
+7% +$108
EEFT icon
1204
Euronet Worldwide
EEFT
$3.02B
$1.68K ﹤0.01%
23
-105
-82% -$7.33K
Z icon
1205
Zillow
Z
$7.29B
$1.67K ﹤0.01%
53
+2
+4% +$77
PDI icon
1206
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.67K ﹤0.01%
100
– –
STZ icon
1207
Constellation Brands
STZ
$22.3B
$1.67K ﹤0.01%
+12
New +$1.78K
FE icon
1208
FirstEnergy
FE
$28B
$1.66K ﹤0.01%
35
+5
+17% +$237
GPK icon
1209
Graphic Packaging
GPK
$3.23B
$1.64K ﹤0.01%
155
+36
+30% +$367
RCS
1210
PIMCO Strategic Income Fund
RCS
$246M
$1.64K ﹤0.01%
300
– –
ADT icon
1211
ADT
ADT
$5.05B
$1.63K ﹤0.01%
251
-709
-74% -$4.86K
VICI icon
1212
VICI Properties
VICI
$29.3B
$1.61K ﹤0.01%
61
+24
+65% +$672
TSN icon
1213
Tyson Foods
TSN
$20.1B
$1.6K ﹤0.01%
28
+18
+180% +$1.13K
HLNE icon
1214
Hamilton Lane
HLNE
$3.68B
$1.58K ﹤0.01%
+20
New +$1.78K
KD icon
1215
Kyndryl
KD
$2.69B
$1.57K ﹤0.01%
139
+68
+96% +$847
TEVA icon
1216
Teva Pharmaceuticals
TEVA
$36.5B
$1.56K ﹤0.01%
46
– –
TOPS icon
1217
TOP Ships
TOPS
$4.42M
$1.54K ﹤0.01%
+2,000
New +$3.48K
EIC
1218
Eagle Point Income Co
EIC
$229M
$1.51K ﹤0.01%
150
– –
WDRN
1219
WisdomTree Physical AI Humanoids and Drones Fund
WDRN
$20.9M
$1.49K ﹤0.01%
+50
New +$1.52K
U icon
1220
Unity
U
$13B
$1.49K ﹤0.01%
52
– –
ARE icon
1221
Alexandria Real Estate Equities
ARE
$8.82B
$1.48K ﹤0.01%
+28
New +$1.34K
DTM icon
1222
DT Midstream
DTM
$14.5B
$1.47K ﹤0.01%
10
– –
LYV icon
1223
Live Nation Entertainment
LYV
$41.4B
$1.47K ﹤0.01%
8
– –
HBAN icon
1224
Huntington Bancshares
HBAN
$36.8B
$1.45K ﹤0.01%
82
+30
+58% +$495
JOBY icon
1225
Joby Aviation
JOBY
$7.53B
$1.45K ﹤0.01%
163
– –
47 48
49
50 51

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RP
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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.