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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
1226
Texas Capital Bancshares
TCBI
$4.53B
$1.45K ﹤0.01%
14
– –
SCHQ
1227
Schwab Long-Term US Treasury ETF
SCHQ
$784M
$1.44K ﹤0.01%
+46
New +$1.43K
IONQ icon
1228
IonQ
IONQ
$13.3B
$1.44K ﹤0.01%
27
– –
RDY icon
1229
Dr. Reddy's Laboratories
RDY
$10.5B
$1.42K ﹤0.01%
98
– –
RBLX icon
1230
Roblox
RBLX
$37.6B
$1.41K ﹤0.01%
26
– –
PPLT
1231
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$1.41K ﹤0.01%
+100
New +$1.74K
DXC icon
1232
DXC Technology
DXC
$1.51B
$1.41K ﹤0.01%
+159
New +$1.65K
CNM icon
1233
Core & Main
CNM
$8.12B
$1.4K ﹤0.01%
29
-92
-76% -$4.55K
BRZE icon
1234
Braze
BRZE
$2.73B
$1.39K ﹤0.01%
64
– –
STLD icon
1235
Steel Dynamics
STLD
$33.7B
$1.38K ﹤0.01%
+6
New +$1.41K
TOST icon
1236
Toast
TOST
$17.6B
$1.33K ﹤0.01%
48
+4
+9% +$104
ALLY icon
1237
Ally Financial
ALLY
$13.6B
$1.29K ﹤0.01%
28
+13
+87% +$564
ENSG icon
1238
The Ensign Group
ENSG
$9.99B
$1.28K ﹤0.01%
8
– –
INFY icon
1239
Infosys
INFY
$45.2B
$1.28K ﹤0.01%
+122
New +$1.53K
OCCI
1240
OFS Credit Co
OCCI
$70.5M
$1.28K ﹤0.01%
500
– –
MTD icon
1241
Mettler-Toledo International
MTD
$26.2B
$1.28K ﹤0.01%
1
– –
FOXA icon
1242
Fox Class A
FOXA
$24.2B
$1.25K ﹤0.01%
24
-108
-82% -$6.67K
GL icon
1243
Globe Life
GL
$14.3B
$1.25K ﹤0.01%
7
– –
AES icon
1244
AES
AES
$10.6B
$1.25K ﹤0.01%
85
+84
+8,400% +$1.22K
ATO icon
1245
Atmos Energy
ATO
$29.2B
$1.21K ﹤0.01%
+7
New +$1.25K
AXTA icon
1246
Axalta
AXTA
$6.95B
$1.2K ﹤0.01%
35
– –
DOC icon
1247
Healthpeak Properties
DOC
$15.6B
$1.2K ﹤0.01%
+56
New +$1.04K
DB icon
1248
Deutsche Bank
DB
$67.7B
$1.18K ﹤0.01%
35
-16
-31% -$519
REG icon
1249
Regency Centers
REG
$15B
$1.17K ﹤0.01%
15
-27
-64% -$2.12K
OMC icon
1250
Omnicom Group
OMC
$22.6B
$1.17K ﹤0.01%
16
+10
+167% +$753
48 49
50
51 52

Similar funds

RP
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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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.