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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$65.4K 0.02%
526
-169
-24% -$21.5K
PGR icon
152
Progressive
PGR
$124B
$64.2K 0.02%
324
+269
+489% +$55.5K
NET icon
153
Cloudflare
NET
$101B
$63.8K 0.02%
309
+260
+531% +$49.6K
TTWO icon
154
Take-Two Interactive
TTWO
$46.3B
$63.2K 0.02%
320
-13
-4% -$2.83K
DIS icon
155
Walt Disney
DIS
$167B
$60.7K 0.02%
629
+29
+5% +$3.06K
LVS icon
156
Las Vegas Sands
LVS
$32.3B
$60.3K 0.02%
+1,119
New +$63.7K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$59.4K 0.02%
501
– –
GILD icon
158
Gilead Sciences
GILD
$163B
$59.4K 0.02%
426
+134
+46% +$18.8K
KLAC icon
159
KLA
KLAC
$236B
$59K 0.02%
400
+90
+29% +$13.2K
NTES icon
160
NetEase
NTES
$84.4B
$58.5K 0.01%
523
-65
-11% -$8.06K
ABT icon
161
Abbott
ABT
$183B
$58.4K 0.01%
569
-61
-10% -$6.89K
CAT icon
162
Caterpillar
CAT
$373B
$56.1K 0.01%
79
+26
+49% +$18K
NEM icon
163
Newmont
NEM
$101B
$55.9K 0.01%
517
+96
+23% +$11.1K
ADBE icon
164
Adobe
ADBE
$98.5B
$55.2K 0.01%
227
-10
-4% -$2.77K
ESGV icon
165
Vanguard ESG US Stock ETF
ESGV
$13.1B
$55.1K 0.01%
491
+26
+6% +$3.09K
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$54.9K 0.01%
+1,489
New +$55.5K
GSG icon
167
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$54.8K 0.01%
1,700
– –
RDNT icon
168
RadNet
RDNT
$4.93B
$54.7K 0.01%
979
– –
BABA icon
169
Alibaba
BABA
$279B
$54.7K 0.01%
436
+10
+2% +$1.5K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$54.5K 0.01%
182
– –
LRCX icon
171
Lam Research
LRCX
$372B
$54.3K 0.01%
254
+77
+44% +$17.2K
BAC icon
172
Bank of America
BAC
$433B
$54.3K 0.01%
1,113
+312
+39% +$16.1K
TJX icon
173
TJX Companies
TJX
$176B
$52.3K 0.01%
327
+48
+17% +$7.47K
CRWV
174
CoreWeave
CRWV
$40.3B
$50.4K 0.01%
650
+200
+44% +$17.4K
TLTE icon
175
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$50.3K 0.01%
+749
New +$51.9K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.