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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
AMAT icon
126
Applied Materials
AMAT
$421B
$160K 0.03%
221
+29
+15% +$13.4K
TXN icon
127
Texas Instruments
TXN
$258B
$157K 0.03%
528
+14
+3% +$3.88K
VHT icon
128
Vanguard Health Care ETF
VHT
$18B
$156K 0.03%
+521
New +$145K
AMGN icon
129
Amgen
AMGN
$198B
$155K 0.03%
429
+240
+127% +$82.2K
IBM icon
130
IBM
IBM
$200B
$154K 0.03%
549
+457
+497% +$115K
LUMN icon
131
Lumen
LUMN
$6.47B
$154K 0.03%
+20,000
New +$175K
PWRD
132
TCW Transform Systems ETF
PWRD
$1.44B
$147K 0.03%
+1,199
New +$134K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$147K 0.03%
1,787
+21
+1% +$1.76K
ASML icon
134
ASML
ASML
$671B
$145K 0.03%
73
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$141K 0.03%
761
+653
+605% +$113K
NBIS
136
Nebius Group N.V.
NBIS
$45.1B
$138K 0.03%
+500
New +$99K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$138K 0.03%
870
+855
+5,700% +$127K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.78B
$137K 0.03%
+746
New +$143K
BA icon
139
Boeing
BA
$169B
$137K 0.03%
632
+20
+3% +$4.45K
PLTR icon
140
Palantir
PLTR
$317B
$137K 0.03%
1,170
+108
+10% +$14.7K
BUXX icon
141
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$136K 0.03%
6,700
-9,000
-57% -$182K
ESGG icon
142
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
$131K 0.03%
564
+3
+0.5% +$668
PCOR icon
143
Procore
PCOR
$6.93B
$131K 0.03%
3,222
-185
-5% -$9.15K
APH icon
144
Amphenol
APH
$186B
$129K 0.03%
734
+458
+166% +$66K
LRCX icon
145
Lam Research
LRCX
$392B
$129K 0.03%
297
+43
+17% +$13.1K
KLAC icon
146
KLA
KLAC
$278B
$128K 0.03%
424
+24
+6% +$4.76K
SHOP icon
147
Shopify
SHOP
$160B
$127K 0.03%
1,114
+6
+0.5% +$685
MXF
148
Mexico Fund
MXF
$310M
$126K 0.03%
+5,748
New +$125K
PG icon
149
Procter & Gamble
PG
$349B
$122K 0.02%
835
+12
+1% +$1.75K
UNH icon
150
UnitedHealth
UNH
$387B
$121K 0.02%
291
-35
-11% -$13K
4 5
6
7 8

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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
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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.