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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$165B
$59.3K 0.02%
127
+11
+9% +$5.16K
PM icon
127
Philip Morris
PM
$309B
$57.9K 0.02%
361
+7
+2% +$1.08K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$57.3K 0.02%
182
– –
SLV icon
129
iShares Silver Trust
SLV
$27.7B
$56.4K 0.02%
875
-375
-30% -$18.8K
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$12.8B
$56.2K 0.02%
+465
New +$55.8K
AMGN icon
131
Amgen
AMGN
$209B
$54.8K 0.02%
167
-4,004
-96% -$1.27M
HON icon
132
Honeywell
HON
$76.4B
$54.4K 0.02%
279
-47
-14% -$9.19K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$53.3K 0.02%
1,007
– –
CRSP icon
134
CRISPR Therapeutics
CRSP
$4.69B
$52.4K 0.01%
1,000
– –
TTD icon
135
Trade Desk
TTD
$8.97B
$52.4K 0.01%
1,380
-700
-34% -$31K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.8B
$52.3K 0.01%
364
-371
-50% -$52.8K
REXR icon
137
Rexford Industrial Realty
REXR
$8.63B
$51K 0.01%
1,316
– –
AZN icon
138
AstraZeneca
AZN
$269B
$50.4K 0.01%
274
+8
+3% +$1.4K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$50.1K 0.01%
625
-8
-1% -$636
C icon
140
Citigroup
C
$213B
$49.4K 0.01%
423
+5
+1% +$519
MS icon
141
Morgan Stanley
MS
$319B
$46.2K 0.01%
260
– –
NEE icon
142
NextEra Energy
NEE
$185B
$46K 0.01%
573
+86
+18% +$7.12K
ASML icon
143
ASML
ASML
$596B
$46K 0.01%
43
+20
+87% +$20.9K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.3B
$45.8K 0.01%
642
– –
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44.3K 0.01%
402
-113
-22% -$12.5K
BAC icon
146
Bank of America
BAC
$429B
$44K 0.01%
801
+34
+4% +$1.8K
TJX icon
147
TJX Companies
TJX
$179B
$42.9K 0.01%
279
+48
+21% +$7.1K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$42.6K 0.01%
275
+129
+88% +$19.3K
IBM icon
149
IBM
IBM
$213B
$42.1K 0.01%
142
+3
+2% +$898
NEM icon
150
Newmont
NEM
$96.2B
$42K 0.01%
421
+21
+5% +$1.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.