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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
-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
GGN
1326
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-600
Closed -$3.1K
GPI icon
1327
Group 1 Automotive
GPI
$3.42B
– –
-9
Closed -$3.54K
GRAB icon
1328
Grab
GRAB
$14.3B
– –
-151
Closed -$753
GT icon
1329
Goodyear
GT
$2B
– –
-13
Closed -$114
HDB icon
1330
HDFC Bank
HDB
$123B
– –
-626
Closed -$22.9K
HOWL icon
1331
Werewolf Therapeutics
HOWL
$17.2M
– –
-12,000
Closed -$7.6K
IDE
1332
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
– –
-250
Closed -$3.08K
INFY icon
1333
Infosys
INFY
$48.7B
– –
-224
Closed -$3.99K
IWC icon
1334
iShares Micro-Cap ETF
IWC
$1.44B
– –
-150
Closed -$23.7K
IWS icon
1335
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-83
Closed -$11.6K
JETS icon
1336
US Global Jets ETF
JETS
$776M
– –
-500
Closed -$14K
KBWD icon
1337
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-300
Closed -$4.1K
KDP icon
1338
Keurig Dr Pepper
KDP
$42.3B
– –
-110
Closed -$3.08K
KEP icon
1339
Korea Electric Power
KEP
$15.3B
– –
-27
Closed -$446
KNG icon
1340
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-60
Closed -$2.95K
KOMP icon
1341
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-117
Closed -$6.99K
LEN icon
1342
Lennar Class A
LEN
$19.8B
– –
-22
Closed -$2.26K
LI icon
1343
Li Auto
LI
$13.4B
– –
-47
Closed -$796
LITP icon
1344
Sprott Lithium Miners ETF
LITP
$35.9M
– –
-500
Closed -$6.03K
LTH icon
1345
Life Time Group Holdings
LTH
$10.1B
– –
-10
Closed -$266
LZB icon
1346
La-Z-Boy
LZB
$1.58B
– –
-8
Closed -$298
MDYV icon
1347
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-57
Closed -$4.83K
MQT
1348
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-800
Closed -$8.04K
MYD
1349
DELISTED
BlackRock MuniYield Fund
MYD
– –
-700
Closed -$7.34K
NAZ icon
1350
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-500
Closed -$5.94K
52 53
54
55 56

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.