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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 Miscellaneous 65.46%
2 Technology 15.46%
3 Financials 5.68%
4 Communication Services 5.02%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1326
Western Union
WU
$2.24B
$585 ﹤0.01%
76
-697
-90% -$5.85K
MOS icon
1327
The Mosaic Company
MOS
$8.22B
$572 ﹤0.01%
27
+26
+2,600% +$601
FUTU icon
1328
Futu Holdings
FUTU
$17.1B
$562 ﹤0.01%
6
– –
HRL icon
1329
Hormel Foods
HRL
$11.9B
$546 ﹤0.01%
+22
New +$489
HAUZ icon
1330
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$538 ﹤0.01%
24
– –
UI icon
1331
Ubiquiti
UI
$35.1B
$534 ﹤0.01%
+1
New +$754
POST icon
1332
Post Holdings
POST
$3.84B
$530 ﹤0.01%
+6
New +$584
HLN icon
1333
Haleon
HLN
$42.2B
$522 ﹤0.01%
56
-36
-39% -$335
CUBE icon
1334
CubeSmart
CUBE
$8.89B
$517 ﹤0.01%
+13
New +$517
HEI.A icon
1335
HEICO Corp Class A
HEI.A
$33.6B
$516 ﹤0.01%
2
– –
LUV icon
1336
Southwest Airlines
LUV
$19.4B
$514 ﹤0.01%
+10
New +$420
APG icon
1337
APi Group
APG
$17.3B
$508 ﹤0.01%
12
– –
MTG icon
1338
MGIC Investment
MTG
$6.36B
$508 ﹤0.01%
18
-356
-95% -$9.49K
WYNN icon
1339
Wynn Resorts
WYNN
$9.43B
$495 ﹤0.01%
5
– –
CPNG icon
1340
Coupang
CPNG
$27.5B
$486 ﹤0.01%
28
– –
ACGL icon
1341
Arch Capital
ACGL
$33.5B
$485 ﹤0.01%
5
-13
-72% -$1.23K
KIM icon
1342
Kimco Realty
KIM
$15.8B
$482 ﹤0.01%
19
-109
-85% -$2.62K
NXT icon
1343
Nextpower Inc. Common Stock
NXT
$12.8B
$477 ﹤0.01%
4
– –
CFR icon
1344
Cullen/Frost Bankers
CFR
$10.1B
$464 ﹤0.01%
3
– –
ASH icon
1345
Ashland
ASH
$3.34B
$461 ﹤0.01%
7
-100
-93% -$5.81K
TRMB icon
1346
Trimble
TRMB
$13.9B
$461 ﹤0.01%
9
– –
LSCC icon
1347
Lattice Semiconductor
LSCC
$16.5B
$459 ﹤0.01%
3
– –
MOH icon
1348
Molina Healthcare
MOH
$10.5B
$457 ﹤0.01%
+2
New +$362
CSGP icon
1349
CoStar Group
CSGP
$12.5B
$453 ﹤0.01%
16
+4
+33% +$138
ALSN icon
1350
Allison Transmission
ALSN
$10.8B
$451 ﹤0.01%
4
– –
52 53
54
55 56

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UWP
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BMC
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AAM
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.