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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$29.6M 7.96%
158,642
-17,045
-10% -$2.97M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$23.4M 6.3%
461,847
+17,417
+4% +$882K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$22.8M 6.12%
448,028
-59,294
-12% -$3.01M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$22.2M 5.98%
36,302
+1,181
+3% +$696K
MSFT icon
5
Microsoft
MSFT
$2.93T
$17.9M 4.8%
34,488
+11,045
+47% +$5.63M
AAPL icon
6
Apple
AAPL
$4.9T
$15.9M 4.28%
62,440
+22
+0% +$4.97K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.7M 4.22%
179,739
+25,975
+17% +$2.21M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$10.2M 2.73%
41,094
+1,350
+3% +$318K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.9M 2.66%
376,330
+13,164
+4% +$334K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$9.87M 2.65%
13,441
+63
+0.5% +$46.9K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.96M 2.41%
100,261
+2,046
+2% +$179K
AMZN icon
12
Amazon
AMZN
$2.66T
$8.84M 2.38%
40,264
+208
+0.5% +$47.1K
TSLA icon
13
Tesla
TSLA
$1.43T
$7.8M 2.1%
17,529
+65
+0.4% +$22.5K
COST icon
14
Costco
COST
$417B
$6.88M 1.85%
7,433
-151
-2% -$145K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.72M 1.81%
124,320
+4,231
+4% +$226K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.54M 1.76%
99,258
-4,886
-5% -$305K
CLIP icon
17
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$6.14M 1.65%
61,112
-6,037
-9% -$605K
GS icon
18
Goldman Sachs
GS
$314B
$6.03M 1.62%
7,575
+30
+0.4% +$22.2K
PANW icon
19
Palo Alto Networks
PANW
$292B
$5.86M 1.58%
28,766
-17
-0.1% -$3.25K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.81M 1.56%
251,207
+13,081
+5% +$300K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$5.68M 1.53%
23,359
+146
+0.6% +$30.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.16M 1.39%
10,265
-146
-1% -$70.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$4.64M 1.25%
19,045
+7
+0% +$1.47K
BITB icon
24
Bitwise Bitcoin ETF
BITB
$2.46B
$4.63M 1.25%
74,432
-1,149
-2% -$71.6K
JPM icon
25
JPMorgan Chase
JPM
$907B
$4.58M 1.23%
14,520
-58
-0.4% -$17.3K
1
2 3 4 5

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FSA
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LI
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CWM
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TCM
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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.