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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$124B
$26K 0.01%
92
+49
+114% +$12.8K
AEE icon
177
Ameren
AEE
$30.1B
$25.9K 0.01%
258
+15
+6% +$1.44K
EFNL icon
178
iShares MSCI Finland ETF
EFNL
$244M
$25.7K 0.01%
+700
New +$24.9K
NDAQ icon
179
Nasdaq
NDAQ
$53.2B
$25.6K 0.01%
338
+317
+1,510% +$24.9K
VOOV icon
180
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$25.6K 0.01%
+139
New +$26K
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$25.4K 0.01%
332
-7,174
-96% -$567K
COIN icon
182
Coinbase
COIN
$43.1B
$25.3K 0.01%
147
+3
+2% +$726
IBN icon
183
ICICI Bank
IBN
$109B
$25.1K 0.01%
797
+89
+13% +$2.58K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$24.9K 0.01%
200
-300
-60% -$40.1K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$24.2K 0.01%
185
– –
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$24.2K 0.01%
609
+270
+80% +$10.6K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$24K 0.01%
394
+95
+32% +$5.54K
DUG icon
188
ProShares UltraShort Energy
DUG
$21M
$23.7K 0.01%
+700
New +$26K
BTC
189
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$23.6K 0.01%
647
-56
-8% -$2.31K
MDLZ icon
190
Mondelez International
MDLZ
$80.5B
$23.6K 0.01%
347
+34
+11% +$2.1K
LIN icon
191
Linde
LIN
$235B
$23.3K 0.01%
50
+24
+92% +$10.8K
SSNC icon
192
SS&C Technologies
SSNC
$18.6B
$22.8K 0.01%
+273
New +$22.6K
BSX icon
193
Boston Scientific
BSX
$68.4B
$22.7K 0.01%
225
+82
+57% +$8.26K
CAT icon
194
Caterpillar
CAT
$373B
$22.5K 0.01%
68
-143
-68% -$50.9K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.4K 0.01%
115
– –
C icon
196
Citigroup
C
$222B
$22.3K 0.01%
314
+140
+80% +$10.7K
TT icon
197
Trane Technologies
TT
$97.3B
$22.2K 0.01%
66
-5
-7% -$1.81K
HSBC icon
198
HSBC
HSBC
$367B
$22.2K 0.01%
386
+153
+66% +$8.37K
CVS icon
199
CVS Health
CVS
$134B
$22.2K 0.01%
327
+163
+99% +$9.75K
NEE icon
200
NextEra Energy
NEE
$183B
$22K 0.01%
310
+48
+18% +$3.39K
6 7
8
9 10

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.