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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$383B
$88.2K 0.02%
326
+68
+26% +$20.3K
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.93B
$86.9K 0.02%
+1,155
New +$87.3K
SBUX icon
128
Starbucks
SBUX
$121B
$83.4K 0.02%
931
-300
-24% -$28.4K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.2B
$82.5K 0.02%
333
-436
-57% -$112K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$81.8K 0.02%
894
+454
+103% +$42.4K
HVT icon
131
Haverty Furniture Companies
HVT
$403M
$78.4K 0.02%
3,700
– –
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$12.2B
$76.6K 0.02%
3,140
+1,570
+100% +$42.8K
ABBV icon
133
AbbVie
ABBV
$455B
$75.4K 0.02%
347
+25
+8% +$5.55K
WFC icon
134
Wells Fargo
WFC
$258B
$74.9K 0.02%
941
+172
+22% +$14.8K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$73.8K 0.02%
894
– –
IXN icon
136
iShares Global Tech ETF
IXN
$8.34B
$73.5K 0.02%
735
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$71.8K 0.02%
738
-1
-0.1% -$100
NEE icon
138
NextEra Energy
NEE
$183B
$70.4K 0.02%
758
+185
+32% +$16.4K
PM icon
139
Philip Morris
PM
$299B
$70.3K 0.02%
425
+64
+18% +$11.1K
VRT icon
140
Vertiv
VRT
$87.6B
$69.2K 0.02%
276
+142
+106% +$31.5K
DE icon
141
Deere & Co
DE
$162B
$69K 0.02%
123
-4
-3% -$2.26K
SPGI icon
142
S&P Global
SPGI
$122B
$68.5K 0.02%
161
+106
+193% +$49.2K
HON icon
143
Honeywell
HON
$76.7B
$68.5K 0.02%
303
+24
+9% +$5.48K
MA icon
144
Mastercard
MA
$510B
$68.1K 0.02%
136
-35
-20% -$18.4K
SO icon
145
Southern Company
SO
$106B
$67.2K 0.02%
696
-1
-0.1% -$93
ADP icon
146
Automatic Data Processing
ADP
$105B
$67.1K 0.02%
330
+307
+1,335% +$70.4K
AMGN icon
147
Amgen
AMGN
$209B
$66.7K 0.02%
189
+22
+13% +$7.84K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$66.5K 0.02%
2,284
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$67B
$66.1K 0.02%
2,671
-100
-4% -$2.54K
AMAT icon
150
Applied Materials
AMAT
$398B
$65.7K 0.02%
192
+76
+66% +$25.6K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.