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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
HQH
1451
abrdn Healthcare Investors
HQH
$1.19B
– –
-170
Closed -$3.02K
HQL
1452
abrdn Life Sciences Investors
HQL
$600M
– –
-175
Closed -$2.85K
IBRX icon
1453
ImmunityBio
IBRX
$8.04B
– –
-2,000
Closed -$15.3K
IDLV icon
1454
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
– –
-12,985
Closed -$447K
INGR icon
1455
Ingredion
INGR
$6.47B
– –
-84
Closed -$9.46K
ITOT icon
1456
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-84
Closed -$12K
J icon
1457
Jacobs Solutions
J
$15.6B
– –
-11
Closed -$1.4K
JPIE icon
1458
JPMorgan Income ETF
JPIE
$9.94B
– –
-324
Closed -$14.9K
KGC icon
1459
Kinross Gold
KGC
$27B
– –
-10
Closed -$305
KMPR icon
1460
Kemper
KMPR
$1.65B
– –
-148
Closed -$4.52K
KMX icon
1461
CarMax
KMX
$8.14B
– –
-75
Closed -$3.12K
KOLD icon
1462
ProShares UltraShort Bloomberg Natural Gas
KOLD
$126M
– –
-200
Closed -$4.34K
LCID icon
1463
Lucid Motors
LCID
$2.87B
– –
-50
Closed -$477
LECO icon
1464
Lincoln Electric
LECO
$13.8B
– –
-7
Closed -$1.74K
LQD icon
1465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-92
Closed -$10K
MDB icon
1466
MongoDB
MDB
$25.1B
– –
-1
Closed -$245
MDU icon
1467
MDU Resources
MDU
$4.42B
– –
-6
Closed -$124
MEDP icon
1468
Medpace
MEDP
$15.4B
– –
-4
Closed -$1.92K
MKC icon
1469
McCormick & Company Non-Voting
MKC
$13.9B
– –
-10
Closed -$504
MORN icon
1470
Morningstar
MORN
$6.56B
– –
-3
Closed -$507
MTN icon
1471
Vail Resorts
MTN
$5.27B
– –
-5
Closed -$642
NFJ
1472
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-220
Closed -$2.77K
NORW icon
1473
Global X MSCI Norway ETF
NORW
$88.2M
– –
-350
Closed -$13.4K
NQP
1474
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-2,000
Closed -$23.9K
OEF icon
1475
iShares S&P 100 ETF
OEF
$20.1B
– –
-10
Closed -$3.18K
57 58
59
60 61

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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.