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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
176
Haverty Furniture Companies
HVT
$410M
$94.5K 0.02%
3,700
– –
VRT icon
177
Vertiv
VRT
$112B
$93.8K 0.02%
280
+4
+1% +$1.27K
BTC
178
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$91.5K 0.02%
3,527
+2,880
+445% +$91.4K
TRUD
179
VanEck Consumer Discretionary TruSector ETF
TRUD
$36.6M
$90.9K 0.02%
+3,504
New +$91K
SNOW icon
180
Snowflake
SNOW
$95.1B
$89.8K 0.02%
353
+249
+239% +$45.8K
KWEB icon
181
KraneShares CSI China Internet ETF
KWEB
$5.43B
$89.3K 0.02%
3,650
-783
-18% -$21.7K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.7K 0.02%
896
-1
-0.1% -$99
FITB
183
Fifth Third Bancorp
FITB
$52B
$88.4K 0.02%
1,568
+1,500
+2,206% +$76K
QQQI icon
184
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$85.2K 0.02%
+1,500
New +$82.5K
SCHW
185
Charles Schwab
SCHW
$178B
$82.6K 0.02%
895
+487
+119% +$44.4K
WFC icon
186
Wells Fargo
WFC
$261B
$81.9K 0.02%
991
+50
+5% +$4.02K
VV icon
187
Vanguard Large-Cap ETF
VV
$52.1B
$81.7K 0.02%
238
+56
+31% +$18.7K
DE icon
188
Deere & Co
DE
$158B
$81.6K 0.02%
129
+6
+5% +$3.48K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.5B
$81.4K 0.02%
738
– –
ADP icon
190
Automatic Data Processing
ADP
$102B
$81.3K 0.02%
363
+33
+10% +$7.05K
TTWO icon
191
Take-Two Interactive
TTWO
$44.4B
$80.7K 0.02%
323
+3
+0.9% +$662
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$80.7K 0.02%
544
+18
+3% +$2.47K
RCL icon
193
Royal Caribbean
RCL
$76.7B
$77.5K 0.02%
244
+207
+559% +$57.9K
C icon
194
Citigroup
C
$216B
$77.4K 0.02%
553
+117
+27% +$15.2K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$110B
$76.4K 0.02%
323
+226
+233% +$51.9K
NET icon
196
Cloudflare
NET
$96.7B
$75.8K 0.02%
309
– –
ACN icon
197
Accenture
ACN
$88.6B
$74.2K 0.02%
596
-21
-3% -$3.65K
PM icon
198
Philip Morris
PM
$300B
$74.1K 0.02%
410
-15
-4% -$2.6K
EPD icon
199
Enterprise Products Partners
EPD
$83.9B
$73.5K 0.01%
+2,000
New +$75.5K
NEE icon
200
NextEra Energy
NEE
$184B
$72.6K 0.01%
827
+69
+9% +$6.24K
6 7
8
9 10

Similar funds

RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
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
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.