We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$39.5K 0.01%
68
+9
+15% +$5.09K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$39.2K 0.01%
+440
New +$40K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$39.2K 0.01%
450
– –
GSG icon
154
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$39.2K 0.01%
1,700
– –
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$38.9K 0.01%
809
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.45B
$38.8K 0.01%
230
– –
BCS icon
157
Barclays
BCS
$87.8B
$37.8K 0.01%
1,485
– –
KLAC icon
158
KLA
KLAC
$222B
$37.7K 0.01%
310
– –
HSBC icon
159
HSBC
HSBC
$352B
$37.5K 0.01%
477
+10
+2% +$715
ICE icon
160
Intercontinental Exchange
ICE
$87.2B
$37.1K 0.01%
229
-10,067
-98% -$1.58M
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$11.8B
$37.1K 0.01%
1,570
– –
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$19B
$37K 0.01%
493
– –
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$36.9K 0.01%
413
– –
PANW icon
164
Palo Alto Networks
PANW
$256B
$36.7K 0.01%
199
-28,567
-99% -$5.76M
SCHW
165
Charles Schwab
SCHW
$182B
$36.6K 0.01%
367
-2,833
-89% -$269K
NVS icon
166
Novartis
NVS
$302B
$36.3K 0.01%
263
+5
+2% +$655
GILD icon
167
Gilead Sciences
GILD
$165B
$35.8K 0.01%
292
-3,289
-92% -$400K
PEP icon
168
PepsiCo
PEP
$196B
$35.8K 0.01%
250
+90
+56% +$13.2K
PFL
169
PIMCO Income Strategy Fund
PFL
$382M
$35.8K 0.01%
4,250
+3,900
+1,114% +$32.9K
RY icon
170
Royal Bank of Canada
RY
$287B
$35.3K 0.01%
207
+89
+75% +$13.7K
XJR icon
171
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$34.5K 0.01%
+810
New +$34.4K
APH icon
172
Amphenol
APH
$185B
$34.1K 0.01%
252
+8
+3% +$1.07K
PNC icon
173
PNC Financial Services
PNC
$99.1B
$33.7K 0.01%
161
– –
GLW icon
174
Corning
GLW
$107B
$33.4K 0.01%
382
– –
COF icon
175
Capital One
COF
$128B
$33K 0.01%
136
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.