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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
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$82.9B
$28.2K 0.01%
523
+54
+12% +$3.11K
GM icon
202
General Motors
GM
$80.9B
$28K 0.01%
345
– –
PFN
203
PIMCO Income Strategy Fund II
PFN
$695M
$28K 0.01%
3,730
+3,400
+1,030% +$25.4K
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$27.7K 0.01%
609
– –
AEP icon
205
American Electric Power
AEP
$70.4B
$27.4K 0.01%
238
+26
+12% +$3.07K
CVS icon
206
CVS Health
CVS
$135B
$27.3K 0.01%
344
+7
+2% +$552
UBS icon
207
UBS Group
UBS
$170B
$26.8K 0.01%
579
+54
+10% +$2.18K
CARR icon
208
Carrier Global
CARR
$49.4B
$26.8K 0.01%
507
-126
-20% -$7K
ENB icon
209
Enbridge
ENB
$120B
$26.8K 0.01%
560
+1
+0.2% +$48
AEE icon
210
Ameren
AEE
$30.4B
$26.8K 0.01%
268
+2
+0.8% +$205
SONY icon
211
Sony
SONY
$137B
$26.5K 0.01%
1,037
-279
-21% -$7.83K
HYGH icon
212
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$26.3K 0.01%
305
– –
VLO icon
213
Valero Energy
VLO
$89.5B
$26.1K 0.01%
161
+1
+0.6% +$169
BHP icon
214
BHP
BHP
$211B
$26K 0.01%
431
-9,956
-96% -$566K
GSK icon
215
GSK
GSK
$107B
$25.7K 0.01%
525
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.7K 0.01%
117
+1
+0.9% +$218
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$25.6K 0.01%
451
+314
+229% +$17.6K
ING icon
218
ING
ING
$92.9B
$25.3K 0.01%
905
+63
+7% +$1.62K
NKE icon
219
Nike
NKE
$64.1B
$25.1K 0.01%
394
-8,855
-96% -$577K
BTC
220
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$25.1K 0.01%
647
– –
HVT.A icon
221
Haverty Furniture Companies Class A
HVT.A
$473M
$24.3K 0.01%
1,050
– –
MELI icon
222
Mercado Libre
MELI
$94.5B
$24.2K 0.01%
12
+4
+50% +$8.4K
OZK icon
223
Bank OZK
OZK
$5.63B
$24.1K 0.01%
524
-17
-3% -$795
IBN icon
224
ICICI Bank
IBN
$107B
$24K 0.01%
807
-42
-5% -$1.29K
AMT icon
225
American Tower
AMT
$83.5B
$24K 0.01%
137
-3,355
-96% -$611K
7 8
9
10 11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

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

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.