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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
1476
Omega Healthcare
OHI
$15B
– –
-6
Closed -$263
OIH icon
1477
VanEck Oil Services ETF
OIH
$2.05B
– –
-20
Closed -$8.08K
OLN icon
1478
Olin
OLN
$2.51B
– –
-25
Closed -$743
PFIX icon
1479
Simplify Interest Rate Hedge ETF
PFIX
$175M
– –
-600
Closed -$27.7K
PSQ icon
1480
ProShares Short QQQ
PSQ
$657M
– –
-500
Closed -$16.1K
RH icon
1481
RH
RH
$3.56B
– –
-4
Closed -$559
RLI icon
1482
RLI Corp
RLI
$5.66B
– –
-44
Closed -$2.51K
RRX icon
1483
Regal Rexnord
RRX
$13.8B
– –
-3
Closed -$562
SBAC icon
1484
SBA Communications
SBAC
$19.7B
– –
-6
Closed -$1.03K
SHAK icon
1485
Shake Shack
SHAK
$2.34B
– –
-125
Closed -$11.1K
SITE icon
1486
SiteOne Landscape Supply
SITE
$4.6B
– –
-53
Closed -$7.05K
SLGN icon
1487
Silgan Holdings
SLGN
$4.99B
– –
-21
Closed -$815
STK
1488
Columbia Seligman Premium Technology Growth Fund
STK
$869M
– –
-75
Closed -$2.85K
TBLD
1489
Thornburg Income Builder Opportunities Trust
TBLD
$707M
– –
-150
Closed -$3.17K
TCOM icon
1490
Trip.com Group
TCOM
$26.7B
– –
-5
Closed -$249
TPYP icon
1491
Tortoise North American Pipeline ETF
TPYP
$889M
– –
-500
Closed -$21.2K
TRU icon
1492
TransUnion
TRU
$15.4B
– –
-8
Closed -$554
TZA icon
1493
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
– –
-370
Closed -$26K
UGL icon
1494
ProShares Ultra Gold
UGL
$621M
– –
-200
Closed -$12.3K
USHY icon
1495
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-1,489
Closed -$54.9K
UUP icon
1496
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-1,000
Closed -$27.8K
WEAT icon
1497
Teucrium Wheat Fund
WEAT
$320M
– –
-500
Closed -$11.8K
WEN icon
1498
Wendy's
WEN
$1.48B
– –
-86
Closed -$598
WING icon
1499
Wingstop
WING
$3.88B
– –
-3
Closed -$465
XOP icon
1500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-200
Closed -$36.4K
57 58 59
60
61

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FSA
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LI
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SAS
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CWM
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TCM
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BFIC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.