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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
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$80.2B
$29K 0.01%
430
+83
+24% +$5.54K
EGY icon
177
Vaalco Energy
EGY
$540M
$28.9K 0.01%
+8,000
New +$27.8K
IBN icon
178
ICICI Bank
IBN
$109B
$28.9K 0.01%
858
+61
+8% +$2.02K
AZN icon
179
AstraZeneca
AZN
$267B
$28.2K 0.01%
202
-6
-3% -$841
UBER icon
180
Uber
UBER
$144B
$27.8K 0.01%
298
+64
+27% +$5.27K
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$27.3K 0.01%
444
-694
-61% -$40.5K
MS icon
182
Morgan Stanley
MS
$333B
$26.9K 0.01%
191
+16
+9% +$1.97K
ABBV icon
183
AbbVie
ABBV
$465B
$26.8K 0.01%
144
+17
+13% +$3.16K
PGR icon
184
Progressive
PGR
$128B
$26.4K 0.01%
99
+7
+8% +$1.92K
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$26.3K 0.01%
609
– –
C icon
186
Citigroup
C
$222B
$26.3K 0.01%
309
-5
-2% -$361
VOYG
187
Voyager Technologies
VOYG
$1.52B
$26.3K 0.01%
+670
New +$31.9K
SLV icon
188
iShares Silver Trust
SLV
$27.6B
$26.2K 0.01%
+800
New +$24.5K
ALL icon
189
Allstate
ALL
$70.1B
$26.2K 0.01%
130
+35
+37% +$6.98K
HACK icon
190
Amplify Cybersecurity ETF
HACK
$2.65B
$25.9K 0.01%
+300
New +$23.4K
CME icon
191
CME Group
CME
$93.5B
$25.9K 0.01%
94
+43
+84% +$11.7K
TM icon
192
Toyota
TM
$221B
$25.8K 0.01%
150
-44
-23% -$7.96K
FDX icon
193
FedEx
FDX
$74B
$25.7K 0.01%
113
-4
-3% -$876
IUS icon
194
Invesco RAFI Strategic US ETF
IUS
$918M
$25.4K 0.01%
+493
New +$24.1K
NUVB icon
195
Nuvation Bio
NUVB
$2.33B
$25.4K 0.01%
+13,000
New +$27.1K
CPER icon
196
United States Copper Index Fund
CPER
$742M
$25.3K 0.01%
+800
New +$23.7K
PYPL icon
197
PayPal
PYPL
$51.4B
$25K 0.01%
336
+31
+10% +$2.12K
MP icon
198
MP Materials
MP
$7.35B
$25K 0.01%
+750
New +$19.1K
AEE icon
199
Ameren
AEE
$31.1B
$24.9K 0.01%
260
+2
+0.8% +$194
HDB icon
200
HDFC Bank
HDB
$121B
$24.3K 0.01%
634
+64
+11% +$2.32K
6 7
8
9 10

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 Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.