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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$498B
$88.8K 0.02%
156
+48
+44% +$27.6K
NTES icon
127
NetEase
NTES
$83B
$88.6K 0.02%
583
+36
+7% +$4.95K
BILS icon
128
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$86.3K 0.02%
867
-924
-52% -$91.8K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.9B
$86.1K 0.02%
892
+154
+21% +$14.6K
COIN icon
130
Coinbase
COIN
$42.2B
$84.4K 0.02%
250
+113
+82% +$38.3K
TTWO icon
131
Take-Two Interactive
TTWO
$46.1B
$81.9K 0.02%
317
– –
JNJ icon
132
Johnson & Johnson
JNJ
$640B
$81.8K 0.02%
441
+164
+59% +$28.1K
GEV icon
133
GE Vernova
GEV
$240B
$81.2K 0.02%
132
+62
+89% +$37.6K
HVT icon
134
Haverty Furniture Companies
HVT
$418M
$81.1K 0.02%
3,700
– –
ABT icon
135
Abbott
ABT
$187B
$76.7K 0.02%
572
-2
-0.3% -$263
UNH icon
136
UnitedHealth
UNH
$382B
$76.6K 0.02%
222
+1
+0.5% +$302
IXN icon
137
iShares Global Tech ETF
IXN
$7.87B
$75.9K 0.02%
735
– –
RDNT icon
138
RadNet
RDNT
$4.98B
$74.6K 0.02%
979
– –
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$74.2K 0.02%
2,325
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$74.2K 0.02%
+894
New +$73.9K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$73.8K 0.02%
379
– –
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$73.8K 0.02%
165
-186
-53% -$89.3K
SCHF icon
143
Schwab International Equity ETF
SCHF
$64.9B
$67.6K 0.02%
2,905
– –
ABBV icon
144
AbbVie
ABBV
$465B
$67.1K 0.02%
290
+146
+101% +$29.7K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$65K 0.02%
547
– –
CRSP icon
146
CRISPR Therapeutics
CRSP
$4.69B
$64.8K 0.02%
1,000
– –
HON icon
147
Honeywell
HON
$76.4B
$64.7K 0.02%
326
+46
+16% +$9.61K
BABA icon
148
Alibaba
BABA
$276B
$63.1K 0.02%
353
-272
-44% -$35.6K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$61.3K 0.02%
+729
New +$60.6K
CSCO icon
150
Cisco
CSCO
$443B
$60.5K 0.02%
884
+27
+3% +$1.84K
4 5
6
7 8

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LI
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SAS
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CWM
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BFIC
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TAM
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NYLIC
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CH
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Highline Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.