We are live on ! Find out more
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
MDB icon
1276
MongoDB
MDB
$27.1B
$245 ﹤0.01%
1
– –
HOPE icon
1277
Hope Bancorp
HOPE
$1.79B
$235 ﹤0.01%
21
– –
ALV icon
1278
Autoliv
ALV
$9.02B
$210 ﹤0.01%
2
– –
AS icon
1279
Amer Sports
AS
$20.7B
$198 ﹤0.01%
6
– –
DINO icon
1280
HF Sinclair
DINO
$16.3B
$187 ﹤0.01%
3
– –
BND icon
1281
Vanguard Total Bond Market
BND
$157B
$147 ﹤0.01%
2
– –
GFF icon
1282
Griffon
GFF
$3.95B
$145 ﹤0.01%
2
– –
MDU icon
1283
MDU Resources
MDU
$4.17B
$124 ﹤0.01%
+6
New +$123
MSOS icon
1284
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$114 ﹤0.01%
32
– –
PNR icon
1285
Pentair
PNR
$10.4B
$87 ﹤0.01%
1
– –
PXH icon
1286
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$81 ﹤0.01%
3
– –
IVOL icon
1287
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$48 ﹤0.01%
3
– –
NI icon
1288
NiSource
NI
$21.3B
$47 ﹤0.01%
+1
New +$45
GLIBK
1289
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$37 ﹤0.01%
1
– –
MOS icon
1290
The Mosaic Company
MOS
$7.03B
$26 ﹤0.01%
+1
New +$27
BEN icon
1291
Franklin Resources
BEN
$17.6B
$24 ﹤0.01%
+1
New +$26
IVZ icon
1292
Invesco
IVZ
$13.1B
$24 ﹤0.01%
+1
New +$26
FHN icon
1293
First Horizon
FHN
$12.2B
$23 ﹤0.01%
1
– –
KVUE icon
1294
Kenvue
KVUE
$36.9B
$17 ﹤0.01%
+1
New +$18
AES icon
1295
AES
AES
$10.5B
$14 ﹤0.01%
+1
New +$15
FLG
1296
Flagstar Bank National Association
FLG
$5.93B
$13 ﹤0.01%
1
– –
CDL icon
1297
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
– –
-1
Closed -$74
EMBC icon
1298
Embecta
EMBC
$216M
$9 ﹤0.01%
1
– –
AAPU icon
1299
Direxion Daily AAPL Bull 2X ETF
AAPU
$161M
– –
-700
Closed -$23.5K
ARES icon
1300
Ares Management
ARES
$28.9B
– –
-20
Closed -$3.23K
50 51
52
53 54

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.