We are live on ! Find out more
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
SIRI icon
1201
SiriusXM
SIRI
$9.98B
$600 ﹤0.01%
+26
New +$559
WEN icon
1202
Wendy's
WEN
$1.4B
$598 ﹤0.01%
+86
New +$662
WAT icon
1203
Waters Corp
WAT
$37B
$596 ﹤0.01%
+2
New +$684
ALLY icon
1204
Ally Financial
ALLY
$13.2B
$588 ﹤0.01%
+15
New +$617
TRMB icon
1205
Trimble
TRMB
$13.2B
$587 ﹤0.01%
9
– –
CZR icon
1206
Caesars Entertainment
CZR
$6.06B
$581 ﹤0.01%
+22
New +$523
SJM icon
1207
J.M. Smucker
SJM
$12.7B
$579 ﹤0.01%
+6
New +$628
AGO icon
1208
Assured Guaranty
AGO
$3.66B
$570 ﹤0.01%
+7
New +$597
IEX icon
1209
IDEX
IEX
$17B
$569 ﹤0.01%
+3
New +$592
EXP icon
1210
Eagle Materials
EXP
$6.29B
$568 ﹤0.01%
+3
New +$638
RRX icon
1211
Regal Rexnord
RRX
$13.7B
$562 ﹤0.01%
+3
New +$558
RH icon
1212
RH
RH
$3.13B
$559 ﹤0.01%
+4
New +$729
TRU icon
1213
TransUnion
TRU
$15.1B
$554 ﹤0.01%
+8
New +$612
TOL icon
1214
Toll Brothers
TOL
$13.6B
$546 ﹤0.01%
+4
New +$587
HAUZ icon
1215
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$542 ﹤0.01%
24
– –
SLM icon
1216
SLM Corp
SLM
$4.89B
$535 ﹤0.01%
+25
New +$591
BAM icon
1217
Brookfield Asset Management
BAM
$77.3B
$533 ﹤0.01%
12
-60
-83% -$2.93K
VLTO icon
1218
Veralto
VLTO
$23B
$533 ﹤0.01%
6
+1
+20% +$95
CPRT icon
1219
Copart
CPRT
$27B
$531 ﹤0.01%
16
– –
MIDD icon
1220
Middleby
MIDD
$6.04B
$530 ﹤0.01%
+4
New +$606
CPNG icon
1221
Coupang
CPNG
$29.3B
$529 ﹤0.01%
28
-21
-43% -$411
NTR icon
1222
Nutrien
NTR
$33.2B
$528 ﹤0.01%
7
– –
EXR icon
1223
Extra Space Storage
EXR
$31.3B
$525 ﹤0.01%
4
– –
WPM icon
1224
Wheaton Precious Metals
WPM
$49.5B
$524 ﹤0.01%
4
– –
IMO icon
1225
Imperial Oil
IMO
$62.7B
$523 ﹤0.01%
4
– –
47 48
49
50 51

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.