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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$235B
$50.1K 0.01%
101
+60
+146% +$28.3K
VLO icon
177
Valero Energy
VLO
$92.6B
$49.6K 0.01%
201
+40
+25% +$8.25K
C icon
178
Citigroup
C
$222B
$49.4K 0.01%
436
+13
+3% +$1.48K
T icon
179
AT&T
T
$159B
$48.1K 0.01%
1,660
+450
+37% +$12K
HODL icon
180
VanEck Bitcoin Trust
HODL
$1.08B
$47.9K 0.01%
2,500
– –
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$28.9B
$47.7K 0.01%
642
– –
CRSP icon
182
CRISPR Therapeutics
CRSP
$4.77B
$47.6K 0.01%
1,000
– –
VZ icon
183
Verizon
VZ
$193B
$46.1K 0.01%
919
+353
+62% +$16.4K
COP icon
184
ConocoPhillips
COP
$145B
$44.8K 0.01%
339
+96
+40% +$10.6K
SHEL icon
185
Shell
SHEL
$250B
$44.6K 0.01%
480
+59
+14% +$4.77K
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44.4K 0.01%
402
– –
REXR icon
187
Rexford Industrial Realty
REXR
$8.56B
$43.1K 0.01%
1,316
– –
INTC icon
188
Intel
INTC
$460B
$42.1K 0.01%
955
+438
+85% +$20.1K
PEP icon
189
PepsiCo
PEP
$191B
$41.9K 0.01%
270
+20
+8% +$3.12K
PHYS icon
190
Sprott Physical Gold
PHYS
$14.8B
$41.2K 0.01%
1,162
+812
+232% +$30K
SRE icon
191
Sempra
SRE
$58.6B
$41K 0.01%
422
+255
+153% +$23.3K
NVS icon
192
Novartis
NVS
$301B
$40.2K 0.01%
263
– –
DBEF icon
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$40K 0.01%
809
– –
TLTD icon
194
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$39.5K 0.01%
+420
New +$40.7K
GOP
195
Unusual Whales Subversive Republican Trading ETF
GOP
$86.5M
$39K 0.01%
+1,036
New +$39.5K
ICE icon
196
Intercontinental Exchange
ICE
$88.4B
$39K 0.01%
248
+19
+8% +$3.1K
SCHW
197
Charles Schwab
SCHW
$181B
$38.3K 0.01%
408
+41
+11% +$4.02K
PNC icon
198
PNC Financial Services
PNC
$99.2B
$38.2K 0.01%
184
+23
+14% +$5.01K
AEE icon
199
Ameren
AEE
$30.1B
$38K 0.01%
346
+78
+29% +$8.34K
RIVN icon
200
Rivian
RIVN
$24.4B
$38K 0.01%
2,524
+2,512
+20,933% +$40.2K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.