We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$41M
Cap. Flow
+$8.25M
Cap. Flow %
2.44%
Top 10 Hldgs %
47.65%
Holding
1,100
New
83
Increased
288
Reduced
232
Closed
209

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 7.6%
3 Communication Services 6.2%
4 Consumer Discretionary 5.81%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$144B
$24.2K 0.01%
352
+157
+81% +$11K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.6K 0.01%
115
– –
HSBC icon
203
HSBC
HSBC
$356B
$23.5K 0.01%
386
– –
MSTR icon
204
Strategy Inc
MSTR
$35B
$23.4K 0.01%
58
+11
+23% +$4.01K
TEL icon
205
TE Connectivity
TEL
$62.2B
$23.4K 0.01%
139
-2
-1% -$304
SONY icon
206
Sony
SONY
$133B
$23.3K 0.01%
897
+246
+38% +$6.16K
NEM icon
207
Newmont
NEM
$96.8B
$22.8K 0.01%
392
+66
+20% +$3.52K
ITW icon
208
Illinois Tool Works
ITW
$85.4B
$22.8K 0.01%
92
-21
-19% -$5.07K
SSNC icon
209
SS&C Technologies
SSNC
$18.6B
$22.6K 0.01%
273
– –
BCS icon
210
Barclays
BCS
$91.2B
$22.5K 0.01%
1,212
+74
+7% +$1.22K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.2K 0.01%
449
+372
+483% +$17.3K
PFE icon
212
Pfizer
PFE
$144B
$22.1K 0.01%
913
-550
-38% -$12.8K
MOO icon
213
VanEck Agribusiness ETF
MOO
$999M
$22.1K 0.01%
+300
New +$21K
CVS icon
214
CVS Health
CVS
$139B
$22K 0.01%
319
-8
-2% -$525
METD
215
Direxion Daily META Bear 1X ETF
METD
$8.56M
$22K 0.01%
+1,500
New +$27K
BX icon
216
Blackstone
BX
$106B
$21.7K 0.01%
145
+67
+86% +$9.21K
PNC icon
217
PNC Financial Services
PNC
$100B
$21.5K 0.01%
115
+16
+16% +$2.71K
EWG icon
218
iShares MSCI Germany ETF
EWG
$1.56B
$21.2K 0.01%
500
-300
-38% -$12K
AEP icon
219
American Electric Power
AEP
$72.8B
$21.1K 0.01%
203
+87
+75% +$9.05K
PEP icon
220
PepsiCo
PEP
$194B
$21K 0.01%
159
-62
-28% -$8.35K
HVT.A icon
221
Haverty Furniture Companies Class A
HVT.A
$21K 0.01%
+1,050
New +$20K
WMB icon
222
Williams Companies
WMB
$85.9B
$20.7K 0.01%
329
+67
+26% +$3.96K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$20.5K 0.01%
392
-407
-51% -$20.1K
XSOE icon
224
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$20.3K 0.01%
589
-572
-49% -$18.3K
NEE icon
225
NextEra Energy
NEE
$187B
$20.3K 0.01%
293
-17
-5% -$1.18K
7 8
9
10 11

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Highline Wealth Partners held 1,100 positions worth $338M, up 14% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2025 filing shows 83 new, 288 increased, 232 reduced and 209 closed positions. Its largest new stake was Ralliant Corp: 4,576 shares worth $242K. The largest sale was Invesco QQQ Trust, an estimated $2.07M.

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

  • Highline Wealth Partners's largest Q2 2025 buy was Ralliant Corp: 4,576 shares worth $242K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.58M increase.
  • Highline Wealth Partners's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.07M.
  • Highline Wealth Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2025, selling an estimated $116K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $338M portfolio in Q2 2025.
  • Highline Wealth Partners opened 83 new positions and closed 209 in Q2 2025.
  • Highline Wealth Partners's portfolio value rose 14% quarter-over-quarter to $338M.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.