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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$59.9K 0.02%
+501
New +$59.6K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14B
$57.5K 0.02%
275
-46
-14% -$9.06K
PM icon
153
Philip Morris
PM
$309B
$57.5K 0.02%
354
+129
+57% +$21.7K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$57.1K 0.02%
622
-828
-57% -$75.9K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$56.9K 0.02%
515
+402
+356% +$44.3K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$55.9K 0.02%
182
+1
+0.6% +$296
XOM icon
157
ExxonMobil
XOM
$650B
$55.4K 0.01%
491
-183
-27% -$20.3K
REXR icon
158
Rexford Industrial Realty
REXR
$8.63B
$54.1K 0.01%
1,316
-311
-19% -$12.2K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$53.4K 0.01%
+1,007
New +$53.2K
DE icon
160
Deere & Co
DE
$165B
$53.1K 0.01%
116
+23
+25% +$11.3K
SLV icon
161
iShares Silver Trust
SLV
$27.7B
$53K 0.01%
1,250
+450
+56% +$16.2K
MU icon
162
Micron Technology
MU
$835B
$52.6K 0.01%
314
-88
-22% -$11.3K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$104B
$50.5K 0.01%
+1,850
New +$50.5K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$49.6K 0.01%
633
-356
-36% -$26.9K
NUVB icon
165
Nuvation Bio
NUVB
$2.29B
$48.1K 0.01%
13,000
– –
BND icon
166
Vanguard Total Bond Market
BND
$158B
$46.6K 0.01%
627
+625
+31,250% +$46K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$28.3B
$43.5K 0.01%
642
– –
C icon
168
Citigroup
C
$213B
$42.4K 0.01%
418
+109
+35% +$10.3K
MS icon
169
Morgan Stanley
MS
$319B
$41.4K 0.01%
260
+69
+36% +$10.2K
AZN icon
170
AstraZeneca
AZN
$269B
$40.8K 0.01%
266
+64
+32% +$9.69K
SAP icon
171
SAP
SAP
$215B
$40.6K 0.01%
152
+9
+6% +$2.53K
BUXX icon
172
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$40.6K 0.01%
+2,000
New +$40.7K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$40.2K 0.01%
450
– –
BAC icon
174
Bank of America
BAC
$429B
$39.6K 0.01%
767
+146
+24% +$7.12K
IBM icon
175
IBM
IBM
$213B
$39.2K 0.01%
139
+28
+25% +$7.33K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.