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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
(+26%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$37.1M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$25.6M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.34M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$35.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.08M |
| 4 |
Iron Mountain
IRM
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR S&P Telecom ETF
XTL
$589M
| – | – |
-100
| Closed | -$18.8K |
|
1502
Zeta Global
ZETA
$5.33B
| – | – |
-950
| Closed | -$15.1K |
|
1503
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| – | – |
-4
| Closed | -$260 |
|
|
BTX
1504
BlackRock Technology and Private Equity Term Trust
BTX
$948M
| – | – |
-500
| Closed | -$3.3K |
|
|
SOLZ
1505
Solana ETF
SOLZ
$87.7M
| – | – |
-550
| Closed | -$4.6K |
|
|
CRCL
1506
Circle Internet Group
CRCL
$15.1B
| – | – |
-140
| Closed | -$13.4K |
|
|
EVMO
1507
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
| – | – |
-118
| Closed | -$5.95K |
|
|
MDLN
1508
Medline Inc
MDLN
$34.8B
| – | – |
-145
| Closed | -$6.45K |
|
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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.