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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$142K 0.04%
2,503
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$138K 0.04%
1,766
-277
-14% -$22.5K
LLY icon
103
Eli Lilly
LLY
$1.08T
$137K 0.04%
149
+17
+13% +$17.2K
KO icon
104
Coca-Cola
KO
$383B
$136K 0.03%
1,790
+35
+2% +$2.65K
OPK icon
105
Opko Health
OPK
$1.02B
$133K 0.03%
116,680
-1
-0% -$1
SHOP icon
106
Shopify
SHOP
$168B
$131K 0.03%
1,108
+10
+0.9% +$1.31K
FDX icon
107
FedEx
FDX
$73B
$128K 0.03%
360
+332
+1,186% +$115K
CRM icon
108
Salesforce
CRM
$154B
$126K 0.03%
677
+46
+7% +$9.53K
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.5B
$126K 0.03%
4,433
-3,561
-45% -$117K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$123K 0.03%
1,285
+96
+8% +$9.23K
ACN icon
111
Accenture
ACN
$106B
$122K 0.03%
617
+10
+2% +$2.33K
BA icon
112
Boeing
BA
$169B
$122K 0.03%
612
+548
+856% +$125K
PG icon
113
Procter & Gamble
PG
$340B
$119K 0.03%
823
+316
+62% +$47.9K
MU icon
114
Micron Technology
MU
$835B
$116K 0.03%
342
+23
+7% +$9.01K
MRK icon
115
Merck
MRK
$322B
$115K 0.03%
954
+186
+24% +$21.5K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.54B
$114K 0.03%
2,168
– –
ESGG icon
117
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$112K 0.03%
561
+1
+0.2% +$207
GUNR icon
118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$101K 0.03%
+1,837
New +$95.8K
TXN icon
119
Texas Instruments
TXN
$248B
$99.8K 0.03%
514
+61
+13% +$12.3K
CSCO icon
120
Cisco
CSCO
$443B
$99.6K 0.03%
1,283
+248
+24% +$19.4K
ASML icon
121
ASML
ASML
$596B
$96.4K 0.02%
73
+30
+70% +$41.1K
PECO icon
122
Phillips Edison & Co
PECO
$5.5B
$94.1K 0.02%
2,514
+7
+0.3% +$260
TE
123
T1 Energy
TE
$1.04B
$92.1K 0.02%
20,982
+5,982
+40% +$43.8K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$89K 0.02%
897
– –
PFE icon
125
Pfizer
PFE
$143B
$88.2K 0.02%
3,140
+1,993
+174% +$53.1K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.