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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$178K 0.05%
1,791
-30
-2% -$2.98K
SHEL icon
102
Shell
SHEL
$241B
$166K 0.05%
2,352
-16
-0.7% -$1.07K
OPK icon
103
Opko Health
OPK
$1.21B
$154K 0.05%
116,680
– –
TTD icon
104
Trade Desk
TTD
$8.66B
$150K 0.04%
2,088
-42
-2% -$2.68K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$145K 0.04%
2,000
+26
+1% +$1.76K
TXN icon
106
Texas Instruments
TXN
$252B
$144K 0.04%
696
-72
-9% -$12.8K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$133K 0.04%
1,450
+15
+1% +$1.37K
V icon
108
Visa
V
$697B
$124K 0.04%
350
+108
+45% +$37.6K
WMT icon
109
Walmart Inc
WMT
$917B
$120K 0.04%
1,228
+295
+32% +$28.1K
SHOP icon
110
Shopify
SHOP
$168B
$107K 0.03%
927
+31
+3% +$3.1K
IGF icon
111
iShares Global Infrastructure ETF
IGF
$11B
$107K 0.03%
1,806
-156
-8% -$8.91K
ESGG icon
112
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$104K 0.03%
556
+4
+0.7% +$698
KLAC icon
113
KLA
KLAC
$245B
$90.5K 0.03%
1,010
+80
+9% +$6.02K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$86.3K 0.03%
1,518
+180
+13% +$9.97K
CVX icon
115
Chevron
CVX
$381B
$83.7K 0.02%
584
-159
-21% -$22.4K
ABT icon
116
Abbott
ABT
$190B
$78.1K 0.02%
574
+109
+23% +$14.4K
TTWO icon
117
Take-Two Interactive
TTWO
$44.8B
$77K 0.02%
317
+308
+3,422% +$69.4K
HVT icon
118
Haverty Furniture Companies
HVT
$413M
$75.3K 0.02%
+3,700
New +$72.3K
NTES icon
119
NetEase
NTES
$81.4B
$73.6K 0.02%
547
+23
+4% +$2.65K
XOM icon
120
ExxonMobil
XOM
$645B
$72.6K 0.02%
674
+271
+67% +$29K
RTX icon
121
RTX Corp
RTX
$297B
$72.5K 0.02%
497
+30
+6% +$4K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$71.9K 0.02%
989
+450
+83% +$30.3K
BABA icon
123
Alibaba
BABA
$276B
$70.9K 0.02%
625
+280
+81% +$33.1K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$69.2K 0.02%
321
+11
+4% +$2.21K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$69.2K 0.02%
379
-306
-45% -$52.8K
3 4
5
6 7

Similar funds

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
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.