We are live on ! Find out more
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$33.3M 9.35%
657,333
+195,486
+42% +$9.9M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$28.8M 8.1%
154,360
-4,282
-3% -$797K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$26.4M 7.41%
521,073
+73,045
+16% +$3.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$21.6M 6.08%
34,457
-1,845
-5% -$1.15M
AAPL icon
5
Apple
AAPL
$4.9T
$17.1M 4.8%
62,812
+372
+0.6% +$99.9K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$17M 4.78%
189,912
+10,173
+6% +$900K
MSFT icon
7
Microsoft
MSFT
$2.93T
$16.4M 4.61%
33,851
-637
-2% -$319K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$11.2M 3.16%
44,354
+3,260
+8% +$824K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.5M 2.96%
386,049
+9,719
+3% +$260K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10M 2.82%
108,771
+8,510
+8% +$772K
AMZN icon
11
Amazon
AMZN
$2.66T
$9.98M 2.81%
43,233
+2,969
+7% +$679K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.65M 2.71%
179,112
+54,792
+44% +$2.96M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$8.9M 2.5%
13,484
+43
+0.3% +$28.7K
TSLA icon
14
Tesla
TSLA
$1.43T
$7.91M 2.23%
17,589
+60
+0.3% +$26.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.89M 1.94%
21,999
-1,360
-6% -$389K
GS icon
16
Goldman Sachs
GS
$314B
$6.68M 1.88%
7,595
+20
+0.3% +$16.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.43M 1.81%
95,607
-3,651
-4% -$245K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.18M 1.74%
268,486
+17,279
+7% +$400K
CLIP icon
19
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$6M 1.69%
59,886
-1,226
-2% -$123K
JPM icon
20
JPMorgan Chase
JPM
$907B
$5.95M 1.67%
18,478
+3,958
+27% +$1.23M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$5.42M 1.52%
17,274
-1,771
-9% -$507K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.08M 1.43%
10,114
-151
-1% -$75.1K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$4.29M 1.21%
45,528
+648
+1% +$61.6K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4M 1.13%
64,071
+969
+2% +$59.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$3.66M 1.03%
5,955
-1,601
-21% -$982K
1
2 3 4 5

Similar funds

RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 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.