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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
TBBK icon
1376
The Bancorp
TBBK
$2.79B
– –
-22
Closed -$1.49K
TLT icon
1377
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-450
Closed -$39.2K
TUR icon
1378
iShares MSCI Turkey ETF
TUR
$200M
– –
-300
Closed -$10.3K
UFO icon
1379
Procure Space ETF
UFO
$612M
– –
-350
Closed -$13.5K
UTF icon
1380
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-125
Closed -$3.01K
VOXR
1381
Vox Royalty Corp
VOXR
$300M
– –
-300
Closed -$1.42K
VYM icon
1382
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-364
Closed -$52.3K
WCN
1383
Waste Connections
WCN
$42.2B
– –
-27
Closed -$4.74K
WIT icon
1384
Wipro
WIT
$19.6B
– –
-378
Closed -$1.07K
WRB icon
1385
W.R. Berkley
WRB
$26.9B
– –
-5
Closed -$351
WRBY icon
1386
Warby Parker
WRBY
$3.28B
– –
-1,050
Closed -$22.9K
XBI icon
1387
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-26
Closed -$3.17K
XT icon
1388
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-103
Closed -$7.18K
XYLD icon
1389
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-50
Closed -$2.03K
YMM icon
1390
Full Truck Alliance
YMM
$9.85B
– –
-35
Closed -$376
ZNTL icon
1391
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-5,000
Closed -$6.75K
ZS icon
1392
Zscaler
ZS
$24.5B
– –
-11
Closed -$2.47K
FLUT icon
1393
Flutter Entertainment
FLUT
$18.1B
– –
-1
Closed -$215
DAY
1394
DELISTED
Dayforce
DAY
– –
-63
Closed -$4.36K
ETHA
1395
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-500
Closed -$11.2K
SOLT
1396
2x Solana ETF
SOLT
$112M
– –
-30
Closed -$3.83K
DVS
1397
DELISTED
Dolly Varden Silver Corp
DVS
– –
-100
Closed -$441
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.