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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$132K 0.04%
1,435
+908
+172% +$83.2K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$125K 0.04%
1,974
+95
+5% +$6K
CVX icon
103
Chevron
CVX
$383B
$124K 0.04%
743
+100
+16% +$15.7K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$117K 0.04%
685
+2
+0.3% +$358
TTD icon
105
Trade Desk
TTD
$8.59B
$117K 0.04%
2,130
-22
-1% -$1.99K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$116K 0.04%
1,875
– –
UNH icon
107
UnitedHealth
UNH
$383B
$115K 0.04%
219
+19
+10% +$9.71K
IGF icon
108
iShares Global Infrastructure ETF
IGF
$11B
$107K 0.04%
+1,962
New +$105K
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.55B
$105K 0.04%
+3,008
New +$99.7K
ISRG icon
110
Intuitive Surgical
ISRG
$126B
$101K 0.03%
204
+181
+787% +$100K
ESGG icon
111
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$93.8K 0.03%
552
+66
+14% +$11.5K
SHOP icon
112
Shopify
SHOP
$159B
$85.5K 0.03%
896
-44
-5% -$4.79K
V icon
113
Visa
V
$673B
$84.7K 0.03%
242
+61
+34% +$20.6K
WMT icon
114
Walmart Inc
WMT
$884B
$81.9K 0.03%
933
+61
+7% +$5.72K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$76.5K 0.03%
1,338
– –
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$65.5K 0.02%
1,138
– –
REXR icon
117
Rexford Industrial Realty
REXR
$8.56B
$65K 0.02%
1,661
-266
-14% -$10.6K
KLAC icon
118
KLA
KLAC
$236B
$63.2K 0.02%
930
+120
+15% +$8.64K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
$62.8K 0.02%
738
+272
+58% +$24.3K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$62K 0.02%
241
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.2B
$61.9K 0.02%
310
+210
+210% +$45.6K
RTX icon
122
RTX Corp
RTX
$289B
$61.8K 0.02%
467
+108
+30% +$13.7K
ABT icon
123
Abbott
ABT
$183B
$61.7K 0.02%
465
+70
+18% +$8.91K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.9B
$58.8K 0.02%
998
-338
-25% -$19.1K
DIVI icon
125
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$57.7K 0.02%
+1,770
New +$56.8K
3 4
5
6 7

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.