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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.85T
$57.2K 0.02%
341
+71
+26% +$15K
LLY icon
127
Eli Lilly
LLY
$1.02T
$57.1K 0.02%
69
+24
+53% +$20K
IXN icon
128
iShares Global Tech ETF
IXN
$8.32B
$55.7K 0.02%
735
– –
SPMO icon
129
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$55.5K 0.02%
+600
New +$58.7K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$55K 0.02%
577
+1
+0.2% +$94
NTES icon
131
NetEase
NTES
$85.4B
$53.9K 0.02%
524
+35
+7% +$3.52K
SCHF icon
132
Schwab International Equity ETF
SCHF
$66.5B
$52.9K 0.02%
2,677
-364
-12% -$7.14K
RDNT icon
133
RadNet
RDNT
$5.02B
$51.4K 0.02%
1,034
+55
+6% +$3.25K
LRCX icon
134
Lam Research
LRCX
$367B
$49.7K 0.02%
684
+8
+1% +$630
BAC icon
135
Bank of America
BAC
$435B
$48.3K 0.02%
1,157
+313
+37% +$13.9K
XOM icon
136
ExxonMobil
XOM
$644B
$48K 0.02%
403
-289
-42% -$32K
HON icon
137
Honeywell
HON
$77B
$47.2K 0.02%
237
-10
-4% -$2.02K
MA icon
138
Mastercard
MA
$507B
$46.1K 0.02%
84
-4
-5% -$2.18K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$46.1K 0.02%
357
+2
+0.6% +$262
BABA icon
140
Alibaba
BABA
$293B
$45.6K 0.02%
345
– –
MU icon
141
Micron Technology
MU
$929B
$43.6K 0.01%
502
+204
+68% +$19.6K
CSCO icon
142
Cisco
CSCO
$457B
$43K 0.01%
697
+98
+16% +$6.03K
JNJ icon
143
Johnson & Johnson
JNJ
$618B
$41.9K 0.01%
252
+86
+52% +$13.5K
GE icon
144
GE Aerospace
GE
$374B
$41.6K 0.01%
208
+119
+134% +$23.4K
DE icon
145
Deere & Co
DE
$160B
$41.2K 0.01%
88
+14
+19% +$6.55K
HYGH icon
146
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$41.1K 0.01%
482
+2
+0.4% +$173
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41K 0.01%
+450
New +$40.1K
NVO
148
Novo Nordisk
NVO
$208B
$40.5K 0.01%
583
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$39.8K 0.01%
799
– –
GSG icon
150
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$38.7K 0.01%
1,700
– –
4 5
6
7 8

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.