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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
CVX icon
101
Chevron
CVX
$373B
$235K 0.05%
1,417
+607
+75% +$113K
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$234K 0.05%
+8,070
New +$234K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$13.7B
$223K 0.05%
920
+840
+1,050% +$191K
SPCX
104
SpaceX
SPCX
$1.63T
$220K 0.04%
+1,288
New +$219K
GNR icon
105
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$218K 0.04%
3,240
– –
LLY icon
106
Eli Lilly
LLY
$1.05T
$216K 0.04%
180
+31
+21% +$31.7K
RTX icon
107
RTX Corp
RTX
$261B
$210K 0.04%
1,106
+26
+2% +$4.77K
CSCO icon
108
Cisco
CSCO
$441B
$206K 0.04%
1,750
+467
+36% +$48.8K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$205K 0.04%
2,400
-2,510
-51% -$210K
MRVL icon
110
Marvell Technology
MRVL
$169B
$205K 0.04%
688
+360
+110% +$72.2K
HD icon
111
Home Depot
HD
$338B
$199K 0.04%
565
+60
+12% +$19.5K
GSL icon
112
Global Ship Lease
GSL
$1.45B
$198K 0.04%
5,265
-1,435
-21% -$56K
MCD icon
113
McDonald's
MCD
$190B
$191K 0.04%
707
+55
+8% +$15.8K
UTHR icon
114
United Therapeutics
UTHR
$22.7B
$190K 0.04%
351
– –
QDF icon
115
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$190K 0.04%
2,114
– –
WMT icon
116
Walmart Inc
WMT
$909B
$190K 0.04%
1,677
+164
+11% +$20.4K
V icon
117
Visa
V
$682B
$189K 0.04%
550
+40
+8% +$12.8K
INTC icon
118
Intel
INTC
$478B
$188K 0.04%
1,347
+392
+41% +$39.6K
TRI icon
119
Thomson Reuters
TRI
$42B
$188K 0.04%
+2,302
New +$201K
ALL icon
120
Allstate
ALL
$64.3B
$186K 0.04%
782
+630
+414% +$137K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$177K 0.04%
2,884
+2,339
+429% +$139K
KO icon
122
Coca-Cola
KO
$351B
$177K 0.04%
2,175
+385
+22% +$30.4K
OPK icon
123
Opko Health
OPK
$899M
$175K 0.04%
116,680
– –
HON icon
124
Honeywell
HON
$71.3B
$174K 0.04%
776
+473
+156% +$106K
HONA
125
Honeywell Aerospace
HONA
$67.1B
$172K 0.03%
+776
New +$171K
3 4
5
6 7

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FSA
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LI
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SAS
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CWM
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TCM
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BFIC
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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.