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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
HAS icon
1276
Hasbro
HAS
$12.6B
$991 ﹤0.01%
12
– –
CIEN icon
1277
Ciena
CIEN
$57.9B
$981 ﹤0.01%
2
+1
+100% +$510
DINO icon
1278
HF Sinclair
DINO
$16.5B
$975 ﹤0.01%
14
+11
+367% +$731
LYB icon
1279
LyondellBasell Industries
LYB
$19.8B
$948 ﹤0.01%
+18
New +$1.24K
AYA
1280
Aya Gold & Silver Inc
AYA
$2.76B
$947 ﹤0.01%
+50
New +$945
SIRI icon
1281
SiriusXM
SIRI
$10.2B
$945 ﹤0.01%
32
+6
+23% +$161
PLNT icon
1282
Planet Fitness
PLNT
$4.36B
$939 ﹤0.01%
+18
New +$1.06K
ERIC icon
1283
Ericsson
ERIC
$31.6B
$914 ﹤0.01%
82
+28
+52% +$338
PNFP icon
1284
Pinnacle Financial Partners Inc
PNFP
$14.6B
$908 ﹤0.01%
9
– –
UHS icon
1285
Universal Health Services
UHS
$9.08B
$899 ﹤0.01%
6
+1
+20% +$163
CAG icon
1286
Conagra Brands
CAG
$7.11B
$897 ﹤0.01%
67
+39
+139% +$545
ASIX icon
1287
AdvanSix
ASIX
$581M
$895 ﹤0.01%
+45
New +$1.01K
PFGC icon
1288
Performance Food Group
PFGC
$17.3B
$894 ﹤0.01%
8
– –
TMDX icon
1289
Transmedics
TMDX
$2.57B
$863 ﹤0.01%
13
– –
AEG icon
1290
Aegon
AEG
$13.5B
$861 ﹤0.01%
102
– –
LOPE icon
1291
Grand Canyon Education
LOPE
$3.67B
$859 ﹤0.01%
6
-38
-86% -$6.03K
LOGI icon
1292
Logitech
LOGI
$14.8B
$846 ﹤0.01%
9
– –
NSA icon
1293
National Storage Affiliates Trust
NSA
$3.37B
$845 ﹤0.01%
19
-231
-92% -$9.9K
HII icon
1294
Huntington Ingalls Industries
HII
$10.6B
$840 ﹤0.01%
+3
New +$1K
HSDT icon
1295
Solana Company
HSDT
$102M
$825 ﹤0.01%
500
– –
NATL icon
1296
NCR Atleos
NATL
$3.54B
$825 ﹤0.01%
+19
New +$843
CNO icon
1297
CNO Financial Group
CNO
$4.95B
$816 ﹤0.01%
16
– –
LLYVA icon
1298
Liberty Live Group Series A
LLYVA
$8.84B
$810 ﹤0.01%
8
– –
AWI icon
1299
Armstrong World Industries
AWI
$6.46B
$802 ﹤0.01%
5
-37
-88% -$6.05K
VFC icon
1300
VF Corp
VFC
$6.63B
$801 ﹤0.01%
48
– –
50 51
52
53 54

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FSA
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
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.