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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
EXP icon
1351
Eagle Materials
EXP
$6.23B
$450 ﹤0.01%
2
-1
-33% -$209
STM icon
1352
STMicroelectronics
STM
$55.1B
$449 ﹤0.01%
+6
New +$361
VNQI icon
1353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$449 ﹤0.01%
10
– –
IMO icon
1354
Imperial Oil
IMO
$59.4B
$448 ﹤0.01%
4
– –
MAA icon
1355
Mid-America Apartment Communities
MAA
$15.6B
$417 ﹤0.01%
+3
New +$392
DRI icon
1356
Darden Restaurants
DRI
$22.3B
$412 ﹤0.01%
+2
New +$401
ECHO
1357
EchoStar
ECHO
$26.2B
$406 ﹤0.01%
+4
New +$489
KT icon
1358
KT
KT
$8.53B
$397 ﹤0.01%
23
– –
SBRA icon
1359
Sabra Healthcare REIT
SBRA
$5.04B
$390 ﹤0.01%
20
– –
LNC icon
1360
Lincoln National
LNC
$7.96B
$389 ﹤0.01%
+11
New +$396
CLX icon
1361
Clorox
CLX
$11.6B
$382 ﹤0.01%
4
-60
-94% -$5.76K
RDN icon
1362
Radian Group
RDN
$5.17B
$377 ﹤0.01%
10
– –
UNM icon
1363
Unum
UNM
$14.2B
$358 ﹤0.01%
4
– –
HSY icon
1364
Hershey
HSY
$34.8B
$351 ﹤0.01%
+2
New +$377
RDDT icon
1365
Reddit
RDDT
$35B
$347 ﹤0.01%
2
– –
PHIN icon
1366
Phinia Inc
PHIN
$2.86B
$329 ﹤0.01%
+4
New +$306
E icon
1367
ENI
E
$72B
$328 ﹤0.01%
7
– –
JMTG
1368
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$316 ﹤0.01%
+6
New +$304
VYX icon
1369
NCR Voyix
VYX
$1.11B
$310 ﹤0.01%
+38
New +$267
GNRC icon
1370
Generac Holdings
GNRC
$12.6B
$293 ﹤0.01%
+1
New +$250
TYL icon
1371
Tyler Technologies
TYL
$13.1B
$292 ﹤0.01%
1
– –
HUYA
1372
Huya Inc
HUYA
$547M
$288 ﹤0.01%
125
– –
HERO icon
1373
Global X Video Games & Esports ETF
HERO
$61.8M
$287 ﹤0.01%
12
– –
HOPE icon
1374
Hope Bancorp
HOPE
$1.74B
$287 ﹤0.01%
21
– –
SW
1375
Smurfit Westrock
SW
$22.6B
$278 ﹤0.01%
6
-47
-89% -$1.94K
53 54
55
56 57

Similar funds

RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 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.