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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
TECH icon
1226
Bio-Techne
TECH
$11.2B
$523 ﹤0.01%
+10
New +$600
WYNN icon
1227
Wynn Resorts
WYNN
$10.3B
$517 ﹤0.01%
5
– –
MORN icon
1228
Morningstar
MORN
$7.22B
$507 ﹤0.01%
+3
New +$557
AAL icon
1229
American Airlines Group
AAL
$10.1B
$505 ﹤0.01%
47
– –
MKC icon
1230
McCormick & Company Non-Voting
MKC
$13.7B
$504 ﹤0.01%
+10
New +$637
IP icon
1231
International Paper
IP
$21.6B
$500 ﹤0.01%
14
– –
COTY icon
1232
Coty
COTY
$2.42B
$496 ﹤0.01%
+247
New +$664
ON icon
1233
ON Semiconductor
ON
$31.8B
$495 ﹤0.01%
+8
New +$502
KT icon
1234
KT
KT
$8.62B
$493 ﹤0.01%
23
– –
APG icon
1235
APi Group
APG
$17.1B
$486 ﹤0.01%
12
– –
CSGP icon
1236
CoStar Group
CSGP
$11.7B
$484 ﹤0.01%
12
-14
-54% -$729
NXT icon
1237
Nextpower Inc
NXT
$13.6B
$482 ﹤0.01%
4
– –
LCID icon
1238
Lucid Motors
LCID
$2.88B
$477 ﹤0.01%
50
– –
ALSN icon
1239
Allison Transmission
ALSN
$9.5B
$468 ﹤0.01%
4
– –
WING icon
1240
Wingstop
WING
$3.53B
$465 ﹤0.01%
+3
New +$721
OMC icon
1241
Omnicom Group
OMC
$21.6B
$452 ﹤0.01%
6
– –
VNQI icon
1242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$445 ﹤0.01%
10
– –
PKG icon
1243
Packaging Corp of America
PKG
$21.9B
$440 ﹤0.01%
2
– –
CAG icon
1244
Conagra Brands
CAG
$6.94B
$438 ﹤0.01%
28
+1
+4% +$18
CNXC icon
1245
Concentrix
CNXC
$1.5B
$438 ﹤0.01%
+16
New +$568
CACC icon
1246
Credit Acceptance
CACC
$5.95B
$423 ﹤0.01%
+1
New +$472
HEI.A icon
1247
HEICO Corp Class A
HEI.A
$36B
$422 ﹤0.01%
2
– –
PODD icon
1248
Insulet
PODD
$11.5B
$420 ﹤0.01%
2
– –
HUYA
1249
Huya Inc
HUYA
$563M
$413 ﹤0.01%
125
– –
CFR icon
1250
Cullen/Frost Bankers
CFR
$10.3B
$411 ﹤0.01%
3
– –
48 49
50
51 52

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.