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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
SPCE icon
1401
Virgin Galactic
SPCE
$329M
$43 ﹤0.01%
+15
New +$49
RIG icon
1402
Transocean
RIG
$5.69B
$39 ﹤0.01%
+8
New +$50
DRMA icon
1403
Dermata Therapeutics
DRMA
$5.35M
$34 ﹤0.01%
+26
New +$33
ONL
1404
Orion Office REIT
ONL
$149M
$29 ﹤0.01%
+10
New +$27
FHN icon
1405
First Horizon
FHN
$12.2B
$26 ﹤0.01%
1
– –
IVZ icon
1406
Invesco
IVZ
$13.1B
$26 ﹤0.01%
1
– –
IVOL icon
1407
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$22 ﹤0.01%
1
-2
-67% -$36
GLIBK
1408
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$22 ﹤0.01%
1
– –
FLG
1409
Flagstar Bank National Association
FLG
$6.21B
$15 ﹤0.01%
1
– –
CDL icon
1410
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
– –
0
– –
EMBC icon
1411
Embecta
EMBC
$193M
$3 ﹤0.01%
1
– –
AA icon
1412
Alcoa
AA
$11.6B
– –
-10
Closed -$663
ACCO icon
1413
Acco Brands
ACCO
$376M
– –
-5,000
Closed -$15K
ACI icon
1414
Albertsons Companies
ACI
$7.4B
– –
-336
Closed -$5.72K
ACV
1415
Virtus Diversified Income & Convertible Fund
ACV
$281M
– –
-100
Closed -$2.43K
AFB
1416
AllianceBernstein National Municipal Income Fund
AFB
$323M
– –
-275
Closed -$2.94K
AGO icon
1417
Assured Guaranty
AGO
$3.76B
– –
-7
Closed -$570
AMPX icon
1418
Amprius Technologies
AMPX
$1.44B
– –
-300
Closed -$5.06K
AXS icon
1419
AXIS Capital
AXS
$8.46B
– –
-38
Closed -$3.85K
BAM icon
1420
Brookfield Asset Management
BAM
$77.2B
– –
-12
Closed -$533
BNO icon
1421
United States Brent Oil Fund
BNO
$755M
– –
-175
Closed -$9.1K
BST icon
1422
BlackRock Science and Technology Trust
BST
$1.56B
– –
-60
Closed -$2.18K
CACC icon
1423
Credit Acceptance
CACC
$6.69B
– –
-1
Closed -$423
CANE icon
1424
Teucrium Sugar Fund
CANE
$76.5M
– –
-1,000
Closed -$10.4K
CGO
1425
Calamos Global Total Return Fund
CGO
$127M
– –
-250
Closed -$2.79K
55 56
57
58 59

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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.