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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$27.8M 8.21%
175,687
+1,183
+0.7% +$149K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.7M 7.62%
507,322
+13,463
+3% +$680K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22.5M 6.66%
444,430
+110,455
+33% +$5.58M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$19.9M 5.9%
35,121
+589
+2% +$310K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 3.8%
153,764
+22,898
+17% +$1.82M
AAPL icon
6
Apple
AAPL
$4.89T
$12.8M 3.79%
62,418
-1,944
-3% -$393K
MSFT icon
7
Microsoft
MSFT
$2.98T
$11.7M 3.45%
23,443
+399
+2% +$173K
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$9.87M 2.92%
13,378
+59
+0.4% +$36.5K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$9.03M 2.67%
39,744
+10,372
+35% +$2.12M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.91M 2.64%
363,166
+59,167
+19% +$1.38M
AMZN icon
11
Amazon
AMZN
$2.69T
$8.79M 2.6%
40,056
+560
+1% +$111K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.37M 2.48%
98,215
-21,018
-18% -$1.71M
COST icon
13
Costco
COST
$419B
$7.51M 2.22%
7,584
+103
+1% +$102K
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$6.74M 1.99%
67,149
-1,416
-2% -$142K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.4M 1.89%
120,089
-17,134
-12% -$894K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.25M 1.85%
104,144
+4,962
+5% +$277K
PANW icon
17
Palo Alto Networks
PANW
$289B
$5.89M 1.74%
28,783
+19
+0.1% +$3.53K
TSLA icon
18
Tesla
TSLA
$1.47T
$5.55M 1.64%
17,464
-914
-5% -$275K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.47M 1.62%
238,126
+50,347
+27% +$1.15M
GS icon
20
Goldman Sachs
GS
$323B
$5.34M 1.58%
7,545
-14
-0.2% -$8.11K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.06M 1.5%
10,411
-227
-2% -$115K
BITB icon
22
Bitwise Bitcoin ETF
BITB
$2.46B
$4.43M 1.31%
75,581
+3,887
+5% +$209K
JPM icon
23
JPMorgan Chase
JPM
$912B
$4.23M 1.25%
14,578
+595
+4% +$152K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$4.09M 1.21%
23,213
-29
-0.1% -$4.75K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$4M 1.18%
7,258
-4,165
-36% -$2.07M
1
2 3 4 5

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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.