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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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
176
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$39K 0.01%
1,700
– –
ARKQ icon
177
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$38.8K 0.01%
348
-301
-46% -$29.7K
SONY icon
178
Sony
SONY
$137B
$37.9K 0.01%
1,316
+419
+47% +$11.3K
CARR icon
179
Carrier Global
CARR
$49.4B
$37.8K 0.01%
633
+468
+284% +$31.8K
DBEF icon
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$37.6K 0.01%
809
– –
NEE icon
181
NextEra Energy
NEE
$185B
$36.8K 0.01%
487
+194
+66% +$14.2K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$36.7K 0.01%
413
– –
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$19B
$36.1K 0.01%
493
– –
NQP
184
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$36K 0.01%
+3,000
New +$33.3K
T icon
185
AT&T
T
$164B
$35K 0.01%
1,241
-209
-14% -$5.93K
TT icon
186
Trane Technologies
TT
$98.8B
$34.2K 0.01%
81
+7
+9% +$2.99K
NEM icon
187
Newmont
NEM
$96.2B
$33.8K 0.01%
400
+8
+2% +$558
BX icon
188
Blackstone
BX
$104B
$33.5K 0.01%
196
+51
+35% +$8.74K
KLAC icon
189
KLA
KLAC
$222B
$33.5K 0.01%
310
-700
-69% -$65.3K
TJX icon
190
TJX Companies
TJX
$179B
$33.4K 0.01%
231
+91
+65% +$12.1K
GDX icon
191
VanEck Gold Miners ETF
GDX
$22.5B
$33.2K 0.01%
435
+135
+45% +$8.13K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.45B
$33.2K 0.01%
230
– –
HSBC icon
193
HSBC
HSBC
$352B
$33.1K 0.01%
467
+81
+21% +$5.27K
NVS icon
194
Novartis
NVS
$302B
$33.1K 0.01%
258
-32
-11% -$3.9K
BTC
195
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$32.8K 0.01%
647
– –
IBIT icon
196
iShares Bitcoin Trust
IBIT
$47.2B
$32.5K 0.01%
500
+300
+150% +$19.5K
PNC icon
197
PNC Financial Services
PNC
$99.1B
$32.3K 0.01%
161
+46
+40% +$9.1K
PEO
198
Adams Natural Resources Fund
PEO
$731M
$32.3K 0.01%
+1,500
New +$32.4K
EGY icon
199
Vaalco Energy
EGY
$562M
$32.2K 0.01%
8,000
– –
CRCL
200
Circle Internet Group
CRCL
$15.3B
$31.8K 0.01%
+240
New +$38K
6 7
8
9 10

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.