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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
+12.18%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$101M
Cap. Flow
+$60.1M
Cap. Flow %
12.18%
Top 10 Hldgs %
50.91%
Holding
1,508
New
210
Increased
524
Reduced
216
Closed
97

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$37.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.67%
3 Communication Services 5.02%
4 Consumer Discretionary 4.3%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$172B
$71K 0.01%
468
+141
+43% +$22.3K
PGR icon
202
Progressive
PGR
$123B
$69.7K 0.01%
319
-5
-2% -$1.01K
CASY icon
203
Casey's General Stores
CASY
$32.1B
$67.6K 0.01%
85
+35
+70% +$28.2K
NTES icon
204
NetEase
NTES
$85.9B
$66K 0.01%
515
-8
-2% -$944
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.1B
$64.9K 0.01%
491
– –
DIS icon
206
Walt Disney
DIS
$167B
$63.9K 0.01%
664
+35
+6% +$3.57K
WAL icon
207
Western Alliance Bancorporation
WAL
$8.84B
$61.3K 0.01%
746
+687
+1,164% +$54.2K
RDNT icon
208
RadNet
RDNT
$4.77B
$60.4K 0.01%
979
– –
AZN icon
209
AstraZeneca
AZN
$255B
$59.4K 0.01%
+314
New +$59.1K
PSLV icon
210
Sprott Physical Silver Trust
PSLV
$11.5B
$59.3K 0.01%
3,140
– –
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$58.7K 0.01%
500
-1
-0.2% -$118
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$57.4K 0.01%
653
+470
+257% +$40.1K
FSSL
213
FS Specialty Lending Fund
FSSL
$838M
$57K 0.01%
+5,108
New +$60.3K
EBAY icon
214
eBay
EBAY
$50.7B
$56.9K 0.01%
509
+361
+244% +$38.5K
PFE icon
215
Pfizer
PFE
$141B
$56.7K 0.01%
2,356
-784
-25% -$20.5K
GILD icon
216
Gilead Sciences
GILD
$165B
$56.3K 0.01%
446
+20
+5% +$2.63K
VLO icon
217
Valero Energy
VLO
$93B
$56.3K 0.01%
216
+15
+7% +$3.69K
CGBL icon
218
Capital Group Core Balanced ETF
CGBL
$7B
$56.2K 0.01%
+1,480
New +$54.7K
LIN icon
219
Linde
LIN
$237B
$56.1K 0.01%
108
+7
+7% +$3.54K
CVS icon
220
CVS Health
CVS
$137B
$56.1K 0.01%
542
+188
+53% +$16.8K
TMO icon
221
Thermo Fisher Scientific
TMO
$196B
$54.7K 0.01%
109
+41
+60% +$19.7K
CRSP icon
222
CRISPR Therapeutics
CRSP
$4.63B
$54.5K 0.01%
1,000
– –
ABT icon
223
Abbott
ABT
$177B
$53.8K 0.01%
593
+24
+4% +$2.19K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$52.7K 0.01%
1,005
-2,458
-71% -$129K
TTD icon
225
Trade Desk
TTD
$8.76B
$52.3K 0.01%
2,894
+1,405
+94% +$29.8K
7 8
9
10 11

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FSA
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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CWM
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TCM
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BFIC
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Highline Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Highline Wealth Partners held 1,508 positions worth $493M, up 26% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Highline Wealth Partners deployed $60.1M of net new capital in Q2 2026, opening 210 new positions and adding to 524 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 721,948 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $35.1M trimmed.

  • Highline Wealth Partners's largest Q2 2026 buy was PGIM AAA CLO ETF: 721,948 shares worth $37M.
  • Highline Wealth Partners added most to TCW Flexible Income ETF in Q2 2026, an estimated $25.6M increase.
  • Highline Wealth Partners's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $35.1M.
  • Highline Wealth Partners fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2026, selling an estimated $447K.
  • Highline Wealth Partners's ten largest holdings make up 51% of its $493M portfolio in Q2 2026.
  • Highline Wealth Partners opened 210 new positions and closed 97 in Q2 2026.
  • Highline Wealth Partners's portfolio value rose 26% quarter-over-quarter to $493M.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.