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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
ZBRA icon
1376
Zebra Technologies
ZBRA
$12.6B
$263 ﹤0.01%
+1
New +$235
CTGO icon
1377
Contango Silver & Gold Inc
CTGO
$495M
$253 ﹤0.01%
16
– –
IFF icon
1378
International Flavors & Fragrances
IFF
$19.7B
$238 ﹤0.01%
+3
New +$223
FSLR icon
1379
First Solar
FSLR
$22.1B
$236 ﹤0.01%
+1
New +$234
ALV icon
1380
Autoliv
ALV
$8.59B
$232 ﹤0.01%
2
– –
SNN icon
1381
Smith & Nephew
SNN
$12.8B
$230 ﹤0.01%
8
– –
COO icon
1382
Cooper Companies
COO
$14B
$215 ﹤0.01%
+3
New +$196
BG icon
1383
Bunge Global
BG
$23.4B
$213 ﹤0.01%
+2
New +$246
RIVN icon
1384
Rivian
RIVN
$25B
$208 ﹤0.01%
12
-2,512
-100% -$39.2K
AS icon
1385
Amer Sports
AS
$21.1B
$203 ﹤0.01%
6
– –
GFF icon
1386
Griffon
GFF
$4.09B
$195 ﹤0.01%
2
– –
FIVE icon
1387
Five Below
FIVE
$11.3B
$180 ﹤0.01%
1
-3
-75% -$646
BYD icon
1388
Boyd Gaming
BYD
$6.55B
$177 ﹤0.01%
2
-111
-98% -$9.44K
HSIC icon
1389
Henry Schein
HSIC
$9.82B
$167 ﹤0.01%
2
-78
-98% -$5.96K
MSOS icon
1390
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$163 ﹤0.01%
32
– –
LNT icon
1391
Alliant Energy
LNT
$19.1B
$153 ﹤0.01%
+2
New +$146
GGG icon
1392
Graco
GGG
$12.2B
$151 ﹤0.01%
2
-107
-98% -$8.44K
BND icon
1393
Vanguard Total Bond Market
BND
$158B
$147 ﹤0.01%
2
– –
CHTR icon
1394
Charter Communications
CHTR
$15.9B
$142 ﹤0.01%
1
-17
-94% -$2.84K
AKAM icon
1395
Akamai
AKAM
$17.9B
$118 ﹤0.01%
+1
New +$125
PTC icon
1396
PTC
PTC
$14.4B
$114 ﹤0.01%
1
-10
-91% -$1.35K
PXH icon
1397
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$84 ﹤0.01%
3
– –
PNR icon
1398
Pentair
PNR
$10B
$77 ﹤0.01%
1
– –
APTV icon
1399
Aptiv
APTV
$12.1B
$61 ﹤0.01%
1
-12
-92% -$734
NI icon
1400
NiSource
NI
$21.8B
$48 ﹤0.01%
1
– –
54 55
56
57 58

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FSA
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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CWM
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TCM
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BFIC
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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 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.