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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$211B
$43.5K 0.01%
143
+5
+4% +$1.43K
SOLT
152
2x Solana ETF
SOLT
$115M
$42.6K 0.01%
+130
New +$41.8K
JNJ icon
153
Johnson & Johnson
JNJ
$644B
$42.3K 0.01%
277
+25
+10% +$3.84K
HYGH icon
154
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$42K 0.01%
486
+4
+0.8% +$339
T icon
155
AT&T
T
$170B
$42K 0.01%
1,450
+519
+56% +$14.3K
PM icon
156
Philip Morris
PM
$314B
$40.9K 0.01%
225
+19
+9% +$3.26K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.4B
$40.8K 0.01%
642
-356
-36% -$21.8K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$39.7K 0.01%
450
– –
NVO
159
Novo Nordisk
NVO
$226B
$37.5K 0.01%
544
-39
-7% -$2.65K
GSG icon
160
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
$37.5K 0.01%
1,700
– –
GEV icon
161
GE Vernova
GEV
$249B
$37.1K 0.01%
70
+18
+35% +$7.5K
MELI icon
162
Mercado Libre
MELI
$94.8B
$36.6K 0.01%
14
+11
+367% +$25.7K
DBEF icon
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$35.4K 0.01%
+809
New +$35.1K
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$35.1K 0.01%
493
– –
NVS icon
165
Novartis
NVS
$303B
$35.1K 0.01%
290
+131
+82% +$14.8K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$34.6K 0.01%
413
– –
IBM icon
167
IBM
IBM
$215B
$32.7K 0.01%
111
+51
+85% +$13.1K
TT icon
168
Trane Technologies
TT
$103B
$32.4K 0.01%
74
+8
+12% +$3.16K
TZA icon
169
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$32K 0.01%
+270
New +$41.3K
BTC
170
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$30.9K 0.01%
647
– –
NDAQ icon
171
Nasdaq
NDAQ
$53.7B
$30.7K 0.01%
343
+5
+1% +$399
ZS icon
172
Zscaler
ZS
$24.7B
$30.5K 0.01%
97
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$29.8K 0.01%
702
+600
+588% +$25K
BAC icon
174
Bank of America
BAC
$438B
$29.4K 0.01%
621
-536
-46% -$22.6K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.49B
$29.1K 0.01%
230
+25
+12% +$3.07K
5 6
7
8 9

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.