We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$389B
$68.9K 0.02%
221
+2
+0.9% +$764
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$67.9K 0.02%
+2,325
New +$61.5K
IXN icon
128
iShares Global Tech ETF
IXN
$8.1B
$67.9K 0.02%
735
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.5B
$67.9K 0.02%
738
– –
PLTR icon
130
Palantir
PLTR
$296B
$66.8K 0.02%
490
+86
+21% +$10.1K
LRCX icon
131
Lam Research
LRCX
$337B
$65.4K 0.02%
672
-12
-2% -$952
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$27.4B
$64.5K 0.02%
+985
New +$64.1K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.5B
$64.2K 0.02%
2,905
+228
+9% +$4.75K
GE icon
134
GE Aerospace
GE
$377B
$62.9K 0.02%
244
+36
+17% +$7.9K
HON icon
135
Honeywell
HON
$78.3B
$61.5K 0.02%
280
+43
+18% +$8.7K
MA icon
136
Mastercard
MA
$497B
$60.8K 0.02%
108
+24
+29% +$13.3K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.5B
$60.6K 0.02%
321
-607
-65% -$101K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.7K 0.02%
547
+527
+2,635% +$54.5K
CSCO icon
139
Cisco
CSCO
$456B
$59.5K 0.02%
857
+160
+23% +$9.83K
ARKQ icon
140
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$57.9K 0.02%
649
-2,739
-81% -$206K
REXR icon
141
Rexford Industrial Realty
REXR
$8.64B
$57.9K 0.02%
1,627
-34
-2% -$1.19K
LLY icon
142
Eli Lilly
LLY
$1.09T
$57.8K 0.02%
74
+5
+7% +$3.88K
RDNT icon
143
RadNet
RDNT
$4.97B
$55.7K 0.02%
979
-55
-5% -$3.02K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$54.6K 0.02%
570
-7
-1% -$662
VV icon
145
Vanguard Large-Cap ETF
VV
$52B
$51.7K 0.02%
181
-60
-25% -$15.8K
MU icon
146
Micron Technology
MU
$927B
$49.5K 0.01%
402
-100
-20% -$9.34K
CRSP icon
147
CRISPR Therapeutics
CRSP
$4.68B
$48.6K 0.01%
1,000
– –
COIN icon
148
Coinbase
COIN
$44.2B
$48K 0.01%
137
-10
-7% -$2.34K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.9B
$47.9K 0.01%
360
+3
+0.8% +$380
DE icon
150
Deere & Co
DE
$173B
$47.3K 0.01%
93
+5
+6% +$2.45K
4 5
6
7 8

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.