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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.8K 0.01%
392
-337
-46% -$28.3K
PEO
177
Adams Natural Resources Fund
PEO
$731M
$32.6K 0.01%
1,500
– –
TM icon
178
Toyota
TM
$228B
$32.5K 0.01%
152
+73
+92% +$14.8K
CRWV
179
CoreWeave
CRWV
$33.2B
$32.2K 0.01%
+450
New +$45.6K
GDX icon
180
VanEck Gold Miners ETF
GDX
$22.5B
$32.2K 0.01%
375
-60
-14% -$4.74K
SAP icon
181
SAP
SAP
$215B
$31.8K 0.01%
131
-21
-14% -$5.35K
ITW icon
182
Illinois Tool Works
ITW
$84.1B
$31.3K 0.01%
127
+31
+32% +$7.72K
CL icon
183
Colgate-Palmolive
CL
$74.8B
$31.2K 0.01%
395
+95
+32% +$7.45K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14B
$31.1K 0.01%
145
-130
-47% -$27.2K
COIN icon
185
Coinbase
COIN
$42.2B
$31K 0.01%
137
-113
-45% -$33.7K
SHEL icon
186
Shell
SHEL
$244B
$30.9K 0.01%
421
-2,157
-84% -$159K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.2B
$30.8K 0.01%
620
+120
+24% +$6.82K
NSC icon
188
Norfolk Southern
NSC
$75.4B
$30.5K 0.01%
106
+3
+3% +$868
CAT icon
189
Caterpillar
CAT
$361B
$30.5K 0.01%
53
+2
+4% +$1.11K
LRCX icon
190
Lam Research
LRCX
$316B
$30.3K 0.01%
177
+35
+25% +$5.44K
T icon
191
AT&T
T
$164B
$30.1K 0.01%
1,210
-31
-2% -$785
AMAT icon
192
Applied Materials
AMAT
$347B
$29.9K 0.01%
116
+38
+49% +$9.11K
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$247B
$29.7K 0.01%
1,873
+107
+6% +$1.65K
BX icon
194
Blackstone
BX
$104B
$29.4K 0.01%
191
-5
-3% -$760
WELL icon
195
Welltower
WELL
$174B
$28.8K 0.01%
155
+12
+8% +$2.24K
TT icon
196
Trane Technologies
TT
$98.8B
$28.8K 0.01%
74
-7
-9% -$2.9K
SPGI icon
197
S&P Global
SPGI
$124B
$28.8K 0.01%
55
+12
+28% +$5.94K
PFE icon
198
Pfizer
PFE
$143B
$28.6K 0.01%
1,147
+178
+18% +$4.49K
MDT icon
199
Medtronic
MDT
$112B
$28.4K 0.01%
296
+89
+43% +$8.64K
IUS icon
200
Invesco RAFI Strategic US ETF
IUS
$912M
$28.2K 0.01%
493
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.