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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
EQH icon
1301
Equitable Holdings
EQH
$13.2B
$790 ﹤0.01%
18
– –
COHR icon
1302
Coherent
COHR
$62.1B
$789 ﹤0.01%
+2
New +$707
SEIC icon
1303
SEI Investments
SEIC
$11.7B
$789 ﹤0.01%
9
– –
RVTY icon
1304
Revvity
RVTY
$12.3B
$780 ﹤0.01%
7
+4
+133% +$385
DXYZ
1305
Destiny Tech100
DXYZ
$782M
$773 ﹤0.01%
+30
New +$1.13K
HL icon
1306
Hecla Mining
HL
$10.3B
$772 ﹤0.01%
+50
New +$878
PKG icon
1307
Packaging Corp of America
PKG
$20.3B
$735 ﹤0.01%
3
+1
+50% +$219
IP icon
1308
International Paper
IP
$19.2B
$724 ﹤0.01%
19
+5
+36% +$171
FBIN icon
1309
Fortune Brands Innovations
FBIN
$5.91B
$714 ﹤0.01%
13
-149
-92% -$5.97K
EL icon
1310
Estee Lauder
EL
$29.8B
$711 ﹤0.01%
+9
New +$727
XYL icon
1311
Xylem
XYL
$27.8B
$709 ﹤0.01%
6
+3
+100% +$346
NTR icon
1312
Nutrien
NTR
$32.1B
$692 ﹤0.01%
11
+4
+57% +$280
GAP
1313
The Gap Inc
GAP
$7.06B
$691 ﹤0.01%
37
-69
-65% -$1.59K
IEX icon
1314
IDEX
IEX
$16.4B
$681 ﹤0.01%
3
– –
CALX icon
1315
Calix
CALX
$2.39B
$672 ﹤0.01%
18
-37
-67% -$1.55K
FNF icon
1316
Fidelity National Financial
FNF
$13.7B
$660 ﹤0.01%
+14
New +$678
SWK icon
1317
Stanley Black & Decker
SWK
$13.7B
$659 ﹤0.01%
7
-4
-36% -$313
TXT icon
1318
Textron
TXT
$15.7B
$642 ﹤0.01%
7
-95
-93% -$8.63K
WRB icon
1319
W.R. Berkley
WRB
$26.9B
$635 ﹤0.01%
+9
New +$603
BEN icon
1320
Franklin Resources
BEN
$17B
$632 ﹤0.01%
19
+18
+1,800% +$539
RRC icon
1321
Range Resources
RRC
$8.89B
$632 ﹤0.01%
17
-185
-92% -$7.51K
MRNA icon
1322
Moderna
MRNA
$23.7B
$630 ﹤0.01%
+9
New +$466
CRS icon
1323
Carpenter Technology
CRS
$29.3B
$617 ﹤0.01%
1
– –
USFD icon
1324
US Foods
USFD
$20.9B
$614 ﹤0.01%
6
-87
-94% -$7.76K
AMCR icon
1325
Amcor
AMCR
$20.1B
$607 ﹤0.01%
14
+4
+40% +$159
51 52
53
54 55

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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
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
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WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

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.