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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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25M 8.43%
493,859
+47,566
+11% +$2.42M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$18.9M 6.37%
174,504
+1,787
+1% +$226K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$17.7M 5.97%
34,532
+183
+0.5% +$98.9K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$16.9M 5.69%
333,975
+23,018
+7% +$1.16M
AAPL icon
5
Apple
AAPL
$4.89T
$14.3M 4.81%
64,362
+155
+0.2% +$35.9K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.9M 3.33%
130,866
+9,282
+8% +$694K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9.84M 3.31%
119,233
-24,083
-17% -$2.01M
MSFT icon
8
Microsoft
MSFT
$2.98T
$8.65M 2.91%
23,044
+141
+0.6% +$57.5K
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$7.68M 2.58%
13,319
+37
+0.3% +$23.9K
AMZN icon
10
Amazon
AMZN
$2.69T
$7.51M 2.53%
39,496
+190
+0.5% +$41.2K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.21M 2.43%
137,223
-15,684
-10% -$815K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$7.18M 2.42%
303,999
+114,841
+61% +$2.78M
COST icon
13
Costco
COST
$419B
$7.08M 2.38%
7,481
-88
-1% -$85.8K
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$6.89M 2.32%
68,565
+13,282
+24% +$1.33M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.67M 1.91%
29,372
+13,074
+80% +$2.73M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.67M 1.91%
10,638
+5
+0% +$2.43K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$5.36M 1.8%
11,423
-5,716
-33% -$2.9M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.35M 1.8%
99,182
-1,235
-1% -$66.5K
PANW icon
19
Palo Alto Networks
PANW
$289B
$4.91M 1.65%
28,764
-12
-0% -$2.22K
TSLA icon
20
Tesla
TSLA
$1.47T
$4.76M 1.6%
18,378
-59
-0.3% -$19.7K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.32M 1.45%
187,779
-5,221
-3% -$118K
GS icon
22
Goldman Sachs
GS
$323B
$4.13M 1.39%
7,559
+15
+0.2% +$9.03K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$3.59M 1.21%
23,242
+78
+0.3% +$14.1K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$3.54M 1.19%
52,240
-752
-1% -$56.7K
JPM icon
25
JPMorgan Chase
JPM
$912B
$3.43M 1.15%
13,983
+884
+7% +$225K
1
2 3 4 5

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FSA
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LI
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SAS
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CWM
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TCM
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BFIC
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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.