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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
CHI
1426
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-250
Closed -$2.69K
CHY
1427
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-250
Closed -$2.72K
CLVT icon
1428
Clarivate
CLVT
$1.53B
– –
-913
Closed -$2.31K
CNA icon
1429
CNA Financial
CNA
$14.1B
– –
-53
Closed -$2.43K
CMU
1430
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-1,000
Closed -$3.58K
CNXC icon
1431
Concentrix
CNXC
$1.49B
– –
-16
Closed -$438
COM icon
1432
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
– –
-700
Closed -$23.5K
CORN icon
1433
Teucrium Corn Fund
CORN
$186M
– –
-1,000
Closed -$18.4K
COTY icon
1434
Coty
COTY
$2.3B
– –
-247
Closed -$496
CTRA
1435
DELISTED
Coterra Energy
CTRA
– –
-32
Closed -$1.12K
CXE
1436
DELISTED
MFS High Income Municipal Trust
CXE
– –
-1,000
Closed -$3.71K
CZR icon
1437
Caesars Entertainment
CZR
$6.08B
– –
-22
Closed -$581
DEO icon
1438
Diageo
DEO
$46.7B
– –
-5
Closed -$372
DOX icon
1439
Amdocs
DOX
$5.59B
– –
-22
Closed -$1.44K
ECF
1440
Ellsworth Growth & Income Fund
ECF
$169M
– –
-250
Closed -$2.79K
EMN icon
1441
Eastman Chemical
EMN
$7.84B
– –
-9
Closed -$687
EOD
1442
Allspring Global Dividend Opportunity Fund
EOD
$280M
– –
-500
Closed -$2.92K
EQRR icon
1443
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
– –
-300
Closed -$20.9K
EWW icon
1444
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-1,155
Closed -$86.9K
FCN icon
1445
FTI Consulting
FCN
$4.9B
– –
-35
Closed -$6.19K
GCV
1446
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
– –
-700
Closed -$3K
GMED icon
1447
Globus Medical
GMED
$10.5B
– –
-100
Closed -$8.62K
GUT
1448
Gabelli Utility Trust
GUT
$579M
– –
-380
Closed -$2.3K
HAYW icon
1449
Hayward Holdings
HAYW
$3.12B
– –
-427
Closed -$5.71K
HODL icon
1450
VanEck Bitcoin Trust
HODL
$1.07B
– –
-2,500
Closed -$47.9K
56 57
58
59 60

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FSA
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LI
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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.