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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$142B
$37.1K 0.01%
1,463
+316
+28% +$8.27K
SAP icon
152
SAP
SAP
$209B
$37K 0.01%
138
+77
+126% +$21K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$35.8K 0.01%
1,161
+1
+0.1% +$31
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$35.4K 0.01%
539
– –
TM icon
155
Toyota
TM
$227B
$34.3K 0.01%
194
+54
+39% +$10K
PLTR icon
156
Palantir
PLTR
$293B
$34.1K 0.01%
404
+97
+32% +$8.52K
CRSP icon
157
CRISPR Therapeutics
CRSP
$4.77B
$34K 0.01%
1,000
– –
PEP icon
158
PepsiCo
PEP
$191B
$33.1K 0.01%
221
+63
+40% +$9.38K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33K 0.01%
413
– –
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$32.7K 0.01%
+493
New +$33.8K
PM icon
161
Philip Morris
PM
$299B
$32.7K 0.01%
206
-19
-8% -$2.69K
GXDW
162
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$31.1K 0.01%
1,368
+6
+0.4% +$144
FXY icon
163
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$30.8K 0.01%
+500
New +$30.3K
AZN icon
164
AstraZeneca
AZN
$266B
$30.6K 0.01%
208
+170
+447% +$24.6K
EWG icon
165
iShares MSCI Germany ETF
EWG
$1.6B
$29.7K 0.01%
+800
New +$28.6K
FDX icon
166
FedEx
FDX
$73B
$28.5K 0.01%
117
– –
SPXL icon
167
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$28.1K 0.01%
+200
New +$33.4K
ITW icon
168
Illinois Tool Works
ITW
$81.6B
$27.9K 0.01%
113
+10
+10% +$2.57K
UNP icon
169
Union Pacific
UNP
$172B
$27.5K 0.01%
116
+59
+104% +$14.2K
EWW icon
170
iShares MSCI Mexico ETF
EWW
$1.93B
$27.1K 0.01%
531
– –
SNSR icon
171
Global X Internet of Things ETF
SNSR
$219M
$26.8K 0.01%
812
-404
-33% -$14.3K
ABBV icon
172
AbbVie
ABBV
$455B
$26.5K 0.01%
127
+51
+67% +$9.91K
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$26.5K 0.01%
+548
New +$26.9K
T icon
174
AT&T
T
$159B
$26.3K 0.01%
931
+106
+13% +$2.67K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.52B
$26.2K 0.01%
205
– –
5 6
7
8 9

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.