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
NCZ
1351
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-75
Closed -$1.03K
NMT icon
1352
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-500
Closed -$5.67K
NXG
1353
NXG NextGen Infrastructure Income Fund
NXG
$318M
– –
-30
Closed -$1.51K
PCEF icon
1354
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-200
Closed -$3.98K
PDT
1355
John Hancock Premium Dividend Fund
PDT
$634M
– –
-300
Closed -$3.81K
PEO
1356
Adams Natural Resources Fund
PEO
$739M
– –
-1,500
Closed -$32.6K
PINK icon
1357
Simplify Health Care ETF
PINK
$375M
– –
-300
Closed -$11K
POET icon
1358
POET Technologies
POET
$1.21B
– –
-1,000
Closed -$6.33K
PPLT
1359
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-600
Closed -$11.2K
QUAL icon
1360
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-381
Closed -$75.6K
QYLD icon
1361
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-175
Closed -$3.09K
RDVY icon
1362
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-83
Closed -$5.77K
RMT
1363
Royce Micro-Cap Trust
RMT
$733M
– –
-200
Closed -$2.09K
RYLD icon
1364
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-200
Closed -$3.06K
SDIV icon
1365
Global X SuperDividend ETF
SDIV
$1.22B
– –
-125
Closed -$3K
SHYG icon
1366
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-75
Closed -$3.21K
SLV icon
1367
iShares Silver Trust
SLV
$28B
– –
-875
Closed -$56.4K
SLX icon
1368
VanEck Steel ETF
SLX
$169M
– –
-150
Closed -$12.7K
SLYV icon
1369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-5
Closed -$455
SPMB icon
1370
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-381
Closed -$8.54K
SPTI icon
1371
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-347
Closed -$10K
SPYG icon
1372
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-76
Closed -$8.11K
SPYI icon
1373
NEOS S&P 500 High Income ETF
SPYI
$10.8B
– –
-60
Closed -$3.15K
SPYV icon
1374
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-451
Closed -$25.6K
TAL icon
1375
TAL Education Group
TAL
$6.93B
– –
-1,000
Closed -$10.9K
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.