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
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
201
iShares Ethereum Trust ETF
ETHA
$5.49B
$31.5K 0.01%
1,000
+250
+33% +$7.42K
GLW icon
202
Corning
GLW
$107B
$31.3K 0.01%
382
– –
TEL icon
203
TE Connectivity
TEL
$60B
$31.1K 0.01%
142
+3
+2% +$601
NSC icon
204
Norfolk Southern
NSC
$75.4B
$31.1K 0.01%
103
+42
+69% +$11.7K
BCS icon
205
Barclays
BCS
$87.8B
$30.7K 0.01%
1,485
+273
+23% +$5.41K
UBER icon
206
Uber
UBER
$145B
$30.6K 0.01%
312
+14
+5% +$1.31K
IWB icon
207
iShares Russell 1000 ETF
IWB
$47.1B
$30.4K 0.01%
+83
New +$29.2K
NDAQ icon
208
Nasdaq
NDAQ
$53.4B
$30.3K 0.01%
343
– –
APH icon
209
Amphenol
APH
$185B
$30.2K 0.01%
244
+47
+24% +$5.16K
IGF icon
210
iShares Global Infrastructure ETF
IGF
$10.9B
$30.1K 0.01%
492
-1,314
-73% -$78.8K
NVO
211
Novo Nordisk
NVO
$228B
$29.7K 0.01%
535
-9
-2% -$527
MDLZ icon
212
Mondelez International
MDLZ
$82.9B
$29.3K 0.01%
469
+39
+9% +$2.52K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39B
$29.2K 0.01%
654
-48
-7% -$2.1K
COF icon
214
Capital One
COF
$128B
$28.9K 0.01%
136
+41
+43% +$8.98K
SOLT
215
2x Solana ETF
SOLT
$111M
$28.8K 0.01%
63
-67
-52% -$29.2K
NAC icon
216
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$28.8K 0.01%
+2,500
New +$28.1K
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$28.7K 0.01%
59
+33
+127% +$15.4K
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$28.6K 0.01%
444
– –
ENB icon
219
Enbridge
ENB
$120B
$28.2K 0.01%
559
+236
+73% +$11.1K
MUFG icon
220
Mitsubishi UFJ Financial
MUFG
$247B
$28.1K 0.01%
1,766
+433
+32% +$6.41K
AEE icon
221
Ameren
AEE
$30.4B
$27.8K 0.01%
266
+6
+2% +$599
OZK icon
222
Bank OZK
OZK
$5.63B
$27.6K 0.01%
+541
New +$27.6K
BITX icon
223
2x Bitcoin ETF
BITX
$890M
$27.5K 0.01%
+500
New +$29.2K
ESPO icon
224
VanEck Video Gaming and eSports ETF
ESPO
$251M
$27.3K 0.01%
+225
New +$25.4K
VLO icon
225
Valero Energy
VLO
$89.5B
$27.3K 0.01%
160
+66
+70% +$9.84K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

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

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.