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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
MRK icon
151
Merck
MRK
$315B
$120K 0.02%
932
-22
-2% -$2.58K
UPS icon
152
United Parcel Service
UPS
$100B
$118K 0.02%
1,102
-550
-33% -$57.2K
SILA
153
DELISTED
Sila Realty Trust
SILA
$118K 0.02%
+3,874
New +$113K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$117K 0.02%
1,242
-43
-3% -$4.07K
VFH icon
155
Vanguard Financials ETF
VFH
$13.4B
$116K 0.02%
+881
New +$112K
CRM icon
156
Salesforce
CRM
$140B
$116K 0.02%
739
+62
+9% +$10.9K
FDX icon
157
FedEx
FDX
$74.7B
$116K 0.02%
369
+9
+3% +$3.27K
BAC icon
158
Bank of America
BAC
$430B
$111K 0.02%
1,953
+840
+75% +$44.7K
TE
159
T1 Energy
TE
$1.63B
$109K 0.02%
11,500
-9,482
-45% -$67.4K
IXN icon
160
iShares Global Tech ETF
IXN
$8.65B
$106K 0.02%
735
– –
ABBV icon
161
AbbVie
ABBV
$450B
$106K 0.02%
419
+72
+21% +$15.5K
PECO icon
162
Phillips Edison & Co
PECO
$5.54B
$106K 0.02%
2,535
+21
+0.8% +$839
MA icon
163
Mastercard
MA
$480B
$105K 0.02%
205
+69
+51% +$34.4K
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.96B
$105K 0.02%
467
+421
+915% +$95.9K
INTU icon
165
PUT
Intuit
INTU
$79.6B
$104K 0.02%
400
– –
GUNR icon
166
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$102K 0.02%
2,079
+242
+13% +$13K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$101K 0.02%
2,982
+698
+31% +$23.1K
CAT icon
168
Caterpillar
CAT
$405B
$99.3K 0.02%
93
+14
+18% +$12.3K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.2B
$98.9K 0.02%
329
-4
-1% -$1.12K
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.64B
$98.7K 0.02%
2,168
– –
GLW icon
171
Corning
GLW
$133B
$98.6K 0.02%
386
+121
+46% +$22K
SBUX icon
172
Starbucks
SBUX
$120B
$98.3K 0.02%
962
+31
+3% +$3.12K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$96.4K 0.02%
894
– –
DKL icon
174
Delek Logistics
DKL
$2.92B
$95.7K 0.02%
+1,856
New +$94.4K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$95.7K 0.02%
1,165
+271
+30% +$22.3K
5 6
7
8 9

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BPIA
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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
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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.