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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$46.1B
$85.3K 0.02%
333
+16
+5% +$3.99K
UNH icon
102
UnitedHealth
UNH
$382B
$85.1K 0.02%
258
+36
+16% +$12.2K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$83.5K 0.02%
695
+148
+27% +$17.7K
ADBE icon
104
Adobe
ADBE
$105B
$82.9K 0.02%
237
+190
+404% +$64.6K
NTES icon
105
NetEase
NTES
$83B
$80.9K 0.02%
588
+5
+0.9% +$710
MRK icon
106
Merck
MRK
$322B
$80.8K 0.02%
768
-9,905
-93% -$930K
CSCO icon
107
Cisco
CSCO
$443B
$79.8K 0.02%
1,035
+151
+17% +$11.2K
ABT icon
108
Abbott
ABT
$187B
$79K 0.02%
630
+58
+10% +$7.39K
TXN icon
109
Texas Instruments
TXN
$248B
$78.6K 0.02%
453
-243
-35% -$41.6K
IXN icon
110
iShares Global Tech ETF
IXN
$7.87B
$77.2K 0.02%
735
– –
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$75.6K 0.02%
381
+2
+0.5% +$393
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$74.5K 0.02%
2,284
-41
-2% -$1.33K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$74K 0.02%
894
– –
ABBV icon
114
AbbVie
ABBV
$465B
$73.7K 0.02%
322
+32
+11% +$7.29K
PG icon
115
Procter & Gamble
PG
$340B
$72.7K 0.02%
507
-2,606
-84% -$384K
WFC icon
116
Wells Fargo
WFC
$254B
$71.7K 0.02%
769
-12,994
-94% -$1.13M
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$55.9B
$71.1K 0.02%
739
-153
-17% -$14.7K
RDNT icon
118
RadNet
RDNT
$4.98B
$69.9K 0.02%
979
– –
DIS icon
119
Walt Disney
DIS
$171B
$68.2K 0.02%
600
-9,411
-94% -$1.04M
SCHF icon
120
Schwab International Equity ETF
SCHF
$64.9B
$66.6K 0.02%
2,771
-134
-5% -$3.19K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$27.5B
$62.7K 0.02%
735
+450
+158% +$37K
BABA icon
122
Alibaba
BABA
$276B
$62.4K 0.02%
426
+73
+21% +$11.9K
HODL icon
123
VanEck Bitcoin Trust
HODL
$1.06B
$61.8K 0.02%
+2,500
New +$70.8K
SO icon
124
Southern Company
SO
$108B
$60.8K 0.02%
697
-14,970
-96% -$1.37M
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$59.8K 0.02%
501
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.