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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
-3.64%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$9.14M
Cap. Flow
+$6.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.95%
Holding
1,057
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 7.87%
3 Consumer Discretionary 5.9%
4 Communication Services 5.77%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$99.9B
$21.5K 0.01%
69
+6
+10% +$2.12K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.8B
$21.1K 0.01%
+300
New +$20.7K
MS icon
203
Morgan Stanley
MS
$330B
$20.5K 0.01%
175
+42
+32% +$5.41K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$122B
$20.4K 0.01%
42
+26
+163% +$12.1K
PYPL icon
205
PayPal
PYPL
$49.3B
$19.9K 0.01%
305
-31
-9% -$2.42K
TEL icon
206
TE Connectivity
TEL
$59.9B
$19.9K 0.01%
141
-7
-5% -$1.04K
SIL icon
207
Global X Silver Miners ETF NEW
SIL
$4.11B
$19.7K 0.01%
+500
New +$18K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.9B
$19.7K 0.01%
57
+39
+217% +$12.3K
ALL icon
209
Allstate
ALL
$68.3B
$19.6K 0.01%
95
+1
+1% +$195
SNY icon
210
Sanofi
SNY
$103B
$19.4K 0.01%
350
+253
+261% +$13.7K
ZS icon
211
Zscaler
ZS
$24B
$19.2K 0.01%
97
+27
+39% +$5.38K
EIX icon
212
Edison International
EIX
$30.3B
$19.2K 0.01%
325
+28
+9% +$1.61K
HDB icon
213
HDFC Bank
HDB
$124B
$18.9K 0.01%
570
+108
+23% +$3.29K
BP icon
214
BP
BP
$114B
$18.8K 0.01%
556
+460
+479% +$15K
ADBE icon
215
Adobe
ADBE
$98.5B
$18.4K 0.01%
48
+21
+78% +$9.01K
GSK icon
216
GSK
GSK
$104B
$18.4K 0.01%
475
+428
+911% +$15.7K
PPLT
217
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$18.3K 0.01%
+2,000
New +$17.7K
WELL icon
218
Welltower
WELL
$170B
$18.2K 0.01%
119
+19
+19% +$2.71K
MDT icon
219
Medtronic
MDT
$110B
$18.2K 0.01%
203
+34
+20% +$3.04K
JD icon
220
JD.com
JD
$43.6B
$18.2K 0.01%
441
-12
-3% -$482
NVS icon
221
Novartis
NVS
$301B
$17.7K 0.01%
159
+93
+141% +$9.9K
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$254B
$17.6K 0.01%
1,289
+609
+90% +$7.84K
BCS icon
223
Barclays
BCS
$93.4B
$17.5K 0.01%
+1,138
New +$17K
PNC icon
224
PNC Financial Services
PNC
$99.2B
$17.3K 0.01%
99
-13
-12% -$2.45K
SOXX icon
225
iShares Semiconductor ETF
SOXX
$41.7B
$17.3K 0.01%
92
– –
7 8
9
10 11

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 2025 Portfolio in Review

As of Q1 2025, Highline Wealth Partners held 1,057 positions worth $297M, down 3% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highline Wealth Partners's Q1 2025 filing shows 452 new, 351 increased, 124 reduced and 39 closed positions. Its largest new stake was Global Ship Lease: 8,500 shares worth $194K. The largest sale was Invesco QQQ Trust, an estimated $2.9M.

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

  • Highline Wealth Partners's largest Q1 2025 buy was Global Ship Lease: 8,500 shares worth $194K.
  • Highline Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.78M increase.
  • Highline Wealth Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $269K.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $297M portfolio in Q1 2025.
  • Highline Wealth Partners opened 452 new positions and closed 39 in Q1 2025.
  • Highline Wealth Partners's portfolio value fell 3% quarter-over-quarter to $297M.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.