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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
AMCR icon
1251
Amcor
AMCR
$20.8B
$398 ﹤0.01%
10
– –
E icon
1252
ENI
E
$80.5B
$396 ﹤0.01%
7
– –
CRS icon
1253
Carpenter Technology
CRS
$25.8B
$394 ﹤0.01%
1
– –
CIEN icon
1254
Ciena
CIEN
$53.4B
$388 ﹤0.01%
+1
New +$306
KMB icon
1255
Kimberly-Clark
KMB
$36.3B
$386 ﹤0.01%
+4
New +$409
SBRA icon
1256
Sabra Healthcare REIT
SBRA
$5.34B
$385 ﹤0.01%
20
– –
AR icon
1257
Antero Resources
AR
$11.1B
$382 ﹤0.01%
9
– –
DEO icon
1258
Diageo
DEO
$49B
$372 ﹤0.01%
5
– –
DOW icon
1259
Dow Inc
DOW
$21.9B
$372 ﹤0.01%
9
– –
XYL icon
1260
Xylem
XYL
$27.3B
$359 ﹤0.01%
3
– –
NOK icon
1261
Nokia
NOK
$51B
$354 ﹤0.01%
44
– –
TYL icon
1262
Tyler Technologies
TYL
$12.7B
$342 ﹤0.01%
1
– –
RDN icon
1263
Radian Group
RDN
$5.18B
$331 ﹤0.01%
10
– –
KGC icon
1264
Kinross Gold
KGC
$27.4B
$305 ﹤0.01%
10
– –
CTGO icon
1265
Contango Silver & Gold Inc
CTGO
$516M
$300 ﹤0.01%
+16
New +$422
HERO icon
1266
Global X Video Games & Esports ETF
HERO
$64.5M
$298 ﹤0.01%
12
+1
+9% +$28
UNM icon
1267
Unum
UNM
$13.6B
$292 ﹤0.01%
4
– –
MRP
1268
Millrose Properties Inc
MRP
$4.65B
$280 ﹤0.01%
10
– –
LSCC icon
1269
Lattice Semiconductor
LSCC
$17.6B
$278 ﹤0.01%
3
– –
RDDT icon
1270
Reddit
RDDT
$27.1B
$269 ﹤0.01%
2
– –
RVTY icon
1271
Revvity
RVTY
$12.6B
$264 ﹤0.01%
3
– –
OHI icon
1272
Omega Healthcare
OHI
$15.1B
$263 ﹤0.01%
+6
New +$274
FER icon
1273
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$260 ﹤0.01%
+4
New +$269
SNN icon
1274
Smith & Nephew
SNN
$13.3B
$254 ﹤0.01%
8
– –
TCOM icon
1275
Trip.com Group
TCOM
$29.6B
$249 ﹤0.01%
5
– –
49 50
51
52 53

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.