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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
EXR icon
1251
Extra Space Storage
EXR
$30.7B
$1.16K ﹤0.01%
8
+4
+100% +$572
VLTO icon
1252
Veralto
VLTO
$22.1B
$1.16K ﹤0.01%
13
+7
+117% +$608
MGM icon
1253
MGM Resorts International
MGM
$11.7B
$1.15K ﹤0.01%
24
+5
+26% +$208
KDP icon
1254
Keurig Dr Pepper
KDP
$41.1B
$1.15K ﹤0.01%
+35
New +$1.02K
CRL icon
1255
Charles River Laboratories
CRL
$10.6B
$1.13K ﹤0.01%
5
-2
-29% -$356
TLRY icon
1256
Tilray
TLRY
$523M
$1.13K ﹤0.01%
252
– –
TAP icon
1257
Molson Coors Class B
TAP
$7.66B
$1.13K ﹤0.01%
29
+11
+61% +$459
WAT icon
1258
Waters Corp
WAT
$36.1B
$1.13K ﹤0.01%
3
+1
+50% +$341
CELH icon
1259
Celsius Holdings
CELH
$7.16B
$1.11K ﹤0.01%
38
– –
PALL icon
1260
abrdn Physical Palladium Shares ETF
PALL
$622M
$1.1K ﹤0.01%
+50
New +$1.28K
CHD icon
1261
Church & Dwight Co
CHD
$22.7B
$1.08K ﹤0.01%
11
+3
+38% +$287
FTAI icon
1262
FTAI Aviation
FTAI
$21.6B
$1.08K ﹤0.01%
4
– –
PDBC icon
1263
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$1.08K ﹤0.01%
68
– –
FOX icon
1264
Fox Class B
FOX
$21.6B
$1.08K ﹤0.01%
+23
New +$1.28K
BEPC icon
1265
Brookfield Renewable
BEPC
$6.23B
$1.08K ﹤0.01%
29
– –
INSM icon
1266
Insmed
INSM
$23.5B
$1.07K ﹤0.01%
10
– –
MICC
1267
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.06K ﹤0.01%
61
-2
-3% -$31
ADC icon
1268
Agree Realty
ADC
$9.64B
$1.06K ﹤0.01%
14
– –
ELF icon
1269
e.l.f. Beauty
ELF
$4.71B
$1.04K ﹤0.01%
14
– –
LDOS icon
1270
Leidos
LDOS
$13.2B
$1.03K ﹤0.01%
10
-8
-44% -$1.06K
FESM icon
1271
Fidelity Enhanced Small Cap Core ETF
FESM
$6.05B
$1.01K ﹤0.01%
+21
New +$923
OPRA
1272
Opera Ltd
OPRA
$1.76B
$1.01K ﹤0.01%
51
– –
XOVR
1273
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.91B
$1.01K ﹤0.01%
+48
New +$917
VRSN icon
1274
VeriSign
VRSN
$24.2B
$1.01K ﹤0.01%
4
+1
+33% +$278
TLK icon
1275
Telkom Indonesia
TLK
$14.8B
$994 ﹤0.01%
74
– –
49 50
51
52 53

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FSA
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LI
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SAS
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CWM
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BFIC
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WWMSC
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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.