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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$39.9M 10.17%
787,994
+130,661
+20% +$6.62M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$37M 9.43%
733,716
+212,643
+41% +$10.8M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$27.3M 6.95%
156,251
+1,891
+1% +$347K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$22.3M 5.68%
37,259
+2,802
+8% +$1.75M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.7M 5.02%
217,519
+27,607
+15% +$2.58M
AAPL icon
6
Apple
AAPL
$4.89T
$16.4M 4.17%
64,428
+1,616
+3% +$421K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$15.3M 3.9%
548,912
+162,863
+42% +$4.62M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$14.3M 3.64%
60,126
+15,772
+36% +$3.94M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.9M 2.78%
204,702
+25,590
+14% +$1.38M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.6M 2.71%
113,162
+4,391
+4% +$422K
MSFT icon
11
Microsoft
MSFT
$2.98T
$10.1M 2.59%
27,389
-6,462
-19% -$2.7M
AMZN icon
12
Amazon
AMZN
$2.69T
$9.14M 2.33%
43,896
+663
+2% +$146K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$7.88M 2.01%
13,770
+286
+2% +$183K
TSLA icon
14
Tesla
TSLA
$1.47T
$6.88M 1.75%
18,498
+909
+5% +$374K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.68M 1.7%
291,761
+23,275
+9% +$537K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$6.66M 1.7%
23,161
+1,162
+5% +$365K
GS icon
17
Goldman Sachs
GS
$323B
$6.39M 1.63%
7,558
-37
-0.5% -$33K
CLIP icon
18
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$6.27M 1.6%
62,427
+2,541
+4% +$255K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.05M 1.54%
86,768
-8,839
-9% -$638K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$5.67M 1.45%
19,771
+2,497
+14% +$784K
JPM icon
21
JPMorgan Chase
JPM
$912B
$5.63M 1.44%
19,145
+667
+4% +$202K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.69M 1.2%
9,794
-320
-3% -$157K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.66M 1.19%
72,742
+8,671
+14% +$572K
COST icon
24
Costco
COST
$419B
$3.91M 1%
3,920
-36
-0.9% -$35.1K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$3.88M 0.99%
44,496
-1,032
-2% -$95K
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 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.