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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$202K 0.05%
2,009
-1,464
-42% -$147K
RAL
102
Ralliant Corp
RAL
$7.5B
$199K 0.05%
4,547
-29
-0.6% -$1.29K
SHEL icon
103
Shell
SHEL
$244B
$184K 0.05%
2,578
+226
+10% +$16.3K
OPK icon
104
Opko Health
OPK
$1.02B
$181K 0.05%
116,681
+1
+0% +$1
CATY icon
105
Cathay General Bancorp
CATY
$4.23B
$181K 0.05%
+3,761
New +$181K
SHOP icon
106
Shopify
SHOP
$168B
$170K 0.05%
1,145
+218
+24% +$29.6K
RTX icon
107
RTX Corp
RTX
$290B
$168K 0.05%
1,002
+505
+102% +$78.4K
CRM icon
108
Salesforce
CRM
$154B
$156K 0.04%
657
-323
-33% -$81.5K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$153K 0.04%
2,000
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$153K 0.04%
2,838
+2,446
+624% +$130K
GE icon
111
GE Aerospace
GE
$364B
$153K 0.04%
507
+263
+108% +$71.9K
ACN icon
112
Accenture
ACN
$106B
$145K 0.04%
590
+533
+935% +$139K
TXN icon
113
Texas Instruments
TXN
$248B
$128K 0.03%
696
– –
WMT icon
114
Walmart Inc
WMT
$909B
$124K 0.03%
1,207
-21
-2% -$2.09K
V icon
115
Visa
V
$677B
$120K 0.03%
352
+2
+0.6% +$692
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$114K 0.03%
1,182
+612
+107% +$58.5K
ESGG icon
117
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$110K 0.03%
557
+1
+0.2% +$192
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.8B
$104K 0.03%
735
+375
+104% +$51.5K
VRT icon
119
Vertiv
VRT
$85.9B
$103K 0.03%
684
-2,041
-75% -$272K
TTD icon
120
Trade Desk
TTD
$8.97B
$102K 0.03%
2,080
-8
-0.4% -$508
FINX icon
121
Global X FinTech ETF
FINX
$170M
$98.9K 0.03%
+2,950
New +$100K
CVX icon
122
Chevron
CVX
$382B
$98.8K 0.03%
636
+52
+9% +$8.05K
PLTR icon
123
Palantir
PLTR
$295B
$97.6K 0.03%
535
+45
+9% +$7.29K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.9K 0.02%
+897
New +$89K
LLY icon
125
Eli Lilly
LLY
$1.08T
$89.4K 0.02%
117
+43
+58% +$32K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.