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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
-3.2%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$36.6M
Cap. Flow
+$53.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
54.44%
Holding
1,397
New
328
Increased
432
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 5.95%
3 Communication Services 5.32%
4 Consumer Discretionary 4.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$49.3B
$37.6K 0.01%
832
+720
+643% +$34.8K
NCLH icon
202
Norwegian Cruise Line
NCLH
$8.59B
$37.4K 0.01%
+2,001
New +$43.7K
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$37.1K 0.01%
493
– –
CL icon
204
Colgate-Palmolive
CL
$73.3B
$36.9K 0.01%
433
+38
+10% +$3.39K
CASY icon
205
Casey's General Stores
CASY
$32.1B
$36.4K 0.01%
+50
New +$32.6K
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$36.4K 0.01%
+200
New +$30.1K
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36.3K 0.01%
413
– –
GLW icon
208
Corning
GLW
$116B
$36K 0.01%
265
-117
-31% -$14.1K
NSC icon
209
Norfolk Southern
NSC
$75B
$35.8K 0.01%
125
+19
+18% +$5.65K
XJR icon
210
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$35.3K 0.01%
810
– –
VOYG
211
Voyager Technologies
VOYG
$1.42B
$35K 0.01%
1,496
+826
+123% +$23.7K
APH icon
212
Amphenol
APH
$197B
$34.9K 0.01%
276
+24
+10% +$3.38K
HSBC icon
213
HSBC
HSBC
$367B
$34.8K 0.01%
422
-55
-12% -$4.66K
GM icon
214
General Motors
GM
$80B
$34.7K 0.01%
466
+121
+35% +$9.62K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.52B
$34.6K 0.01%
205
-25
-11% -$4.28K
ITW icon
216
Illinois Tool Works
ITW
$81.6B
$34.2K 0.01%
132
+5
+4% +$1.36K
PFL
217
PIMCO Income Strategy Fund
PFL
$386M
$34K 0.01%
4,250
– –
TTD icon
218
Trade Desk
TTD
$8.59B
$33.8K 0.01%
1,489
+109
+8% +$3.15K
TT icon
219
Trane Technologies
TT
$97.3B
$33.8K 0.01%
81
+7
+9% +$2.97K
DUK icon
220
Duke Energy
DUK
$98.4B
$33.5K 0.01%
256
+82
+47% +$10.3K
TMO icon
221
Thermo Fisher Scientific
TMO
$214B
$33.5K 0.01%
68
– –
EIX icon
222
Edison International
EIX
$30.3B
$32.7K 0.01%
447
+137
+44% +$9.24K
MRVL icon
223
Marvell Technology
MRVL
$165B
$32.5K 0.01%
328
+134
+69% +$11.3K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$32.4K 0.01%
392
– –
UBER icon
225
Uber
UBER
$143B
$31.7K 0.01%
441
+153
+53% +$11.8K
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 2026 Portfolio in Review

As of Q1 2026, Highline Wealth Partners held 1,397 positions worth $392M, up 10% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners deployed $53.1M of net new capital in Q1 2026, opening 328 new positions and adding to 432 existing holdings. Its largest new stake was Cambria US EW ETF: 41,755 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.7M trimmed.

  • Highline Wealth Partners's largest Q1 2026 buy was Cambria US EW ETF: 41,755 shares worth $2.04M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $10.8M increase.
  • Highline Wealth Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.7M.
  • Highline Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $75.6K.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $392M portfolio in Q1 2026.
  • Highline Wealth Partners opened 328 new positions and closed 100 in Q1 2026.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $392M.

Based on Highline Wealth Partners's 13F filing for Q1 2026, filed 6 Apr 2026.