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
ARKK icon
1301
ARK Innovation ETF
ARKK
$5.64B
– –
-55
Closed -$4.23K
AZN icon
1302
AstraZeneca
AZN
$263B
– –
-274
Closed -$50.4K
BFZ
1303
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,000
Closed -$10.7K
BGY icon
1304
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-500
Closed -$2.94K
BHM icon
1305
Bluerock Homes Trust
BHM
$35.3M
– –
-62
Closed -$662
BILI icon
1306
Bilibili
BILI
$7.99B
– –
-38
Closed -$934
BITX icon
1307
2x Bitcoin ETF
BITX
$871M
– –
-200
Closed -$5.55K
BLE
1308
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-350
Closed -$3.65K
BTO
1309
John Hancock Financial Opportunities Fund
BTO
$806M
– –
-100
Closed -$3.51K
CHKP icon
1310
Check Point Software Technologies
CHKP
$13B
– –
-12
Closed -$2.23K
CLOZ icon
1311
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-500
Closed -$13.2K
CYBR
1312
DELISTED
CyberArk
CYBR
– –
-2
Closed -$892
DPST icon
1313
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
– –
-150
Closed -$15.2K
EGY icon
1314
Vaalco Energy
EGY
$570M
– –
-4,000
Closed -$14.6K
EIS icon
1315
iShares MSCI Israel ETF
EIS
$889M
– –
-175
Closed -$19.3K
ENR icon
1316
Energizer
ENR
$1.44B
– –
-400
Closed -$7.96K
EVT icon
1317
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-150
Closed -$3.78K
EXAS
1318
DELISTED
Exact Sciences
EXAS
– –
-2
Closed -$203
FCEF icon
1319
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
– –
-150
Closed -$3.45K
FOF icon
1320
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-225
Closed -$2.97K
FRSH icon
1321
Freshworks
FRSH
$3.14B
– –
-151
Closed -$1.85K
FTHI icon
1322
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-200
Closed -$4.72K
FTQI icon
1323
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
– –
-150
Closed -$3.12K
GEN icon
1324
Gen Digital
GEN
$16.4B
– –
-24
Closed -$653
GFR icon
1325
Greenfire Resources
GFR
$795M
– –
-5,000
Closed -$23.8K
51 52
53
54 55

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.