HW

Highline Wealth Partners LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$493.0M

Reporting period: 2026-06-30 · Number of holdings: 1411

HIGHLINE WEALTH PARTNERS LLC disclosed 1411 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $493.0M and a quarterly turnover rate of 46.7%.

Personality snowflake

Concentration
13.14
Portfolio Stability
46.73
Momentum/Contrarian
100
Sector conviction
86.78
Diversification
100
Sizing Uniformity
32.68

Recent moves

  • Trim JAAA

    -94.5%　-$34.9M

  • New buy PAAA

  • Add FLXR

    +3020.3%　$25.6M

  • Trim JPST

    -17.3%　-$6.9M

  • Trim IGIB

    -28.3%　-$3.1M

  • Add AMD

    +0.3%　$5.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1409 holdings (of 1411 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PAAAPgim Aaa Clo ETFETF-Other7.51%+7.51%NEW
2JPSTJpmorgan Ultra-short IncomeETF-Other6.68%-3.49%-17.33%
3NVDANvidia CORPStock-Tech6.47%-0.48%+1.99%
4FLXRTcw Flexible Income ETFETF-Other5.37%+5.15%+3020.30%
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.25%-0.43%+1.20%
6IEFAIshares Core Msci Eafe ETFETF-Other4.85%-0.17%+13.91%
7QQQMInvesco Nasdaq 100 ETFETF-Tech4.36%+0.72%+18.04%
8FNDXSchwab Fndmntl US Lrg Co ETFETF-Other4.16%+0.26%+20.17%
9AAPLApple INCStock-Tech3.77%-0.40%-0.39%
10VONVVanguard Russell 1000 ValueETF-Other2.49%-0.22%+2.17%
11AMZNAmazon.com INCStock-Consumer Disc2.27%-0.06%+7.17%
12MSFTMicrosoft CORPStock-Tech2.09%—+0.70%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.74%+0.04%+3.88%
14TSLATesla INCStock-Consumer Disc1.66%-0.09%+5.32%
15AMDAdvanced Micro DevicesStock-Tech1.65%+0.92%+0.32%
16GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.58%-0.12%+17.57%
17IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds1.58%-1.20%-28.32%
18METAMeta Platforms Inc-class AStock-Comm Services1.58%—+0.57%
19GSGoldman Sachs Group INCStock-Financials1.55%-0.08%+0.04%
20IEMGIshares Core Msci EmergingETF-Emerging Markets1.50%-0.04%+3.23%
21GOOGAlphabet Inc-cl CStock-Comm Services1.46%+0.01%+3.36%
22JPMJpmorgan Chase & CoStock-Financials1.28%-0.16%+0.32%
23FRDMFreedom 100 Emeging Mrkt ETFETF-Other1.26%+0.67%+101.16%
24QQQInvesco Qqq Trust Series 1ETF-Tech1.17%+0.21%+20.16%
25CLIPGlobal X 1-3 Month T-billETF-Other1.17%-0.43%-8.24%
26VGTVanguard Info Tech ETFETF-Tech1.12%+0.13%+729.29%
27VEAVanguard Ftse Developed ETFETF-Other1.08%-0.11%+2.78%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other1.06%-0.14%+6.91%
29IWFIshares Russell 1000 GrowthETF-Other0.89%+0.22%+468.96%
30JMSTJPM Ultra-short Muni IncomeETF-Other0.77%-0.06%+16.73%
31COSTCostco Wholesale CORPStock-Consumer Staples0.73%—-2.27%
32VTIVanguard Total Stock Mkt ETFETF-Other0.69%—+8.42%
33IAUIshares Gold TrustETF-Commodities0.63%-0.30%-0.72%
34VBVanguard Small-cap ETFETF-Other0.57%—+0.76%
35GLDSpdr Gold SharesETF-Commodities0.56%—+18.90%
36BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.54%—-3.96%
37JEPIJpmorgan Equity Premium IncoETF-Other0.53%+0.49%+1757.97%
38BITBBitwise Bitcoin ETFETF-Crypto0.49%—+3.09%
39USEWCambria US Ew ETFETF-Other0.47%——
40ORCLOracle CORPStock-Tech0.47%—+0.25%
41IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.47%-0.27%-30.69%
42AXPAmerican Express CoStock-Financials0.43%—+6.40%
43JAAAJanus Henderson Aaa Clo ETFETF-Other0.41%-9.02%-94.52%
44WSMLIshares Msci World Small CapETF-Small Cap0.41%+0.26%+201.16%
45ETNEaton Corporation plcStock-Industrials0.40%—+0.19%
46BLKBlackrock INCStock-Financials0.36%—+0.27%
47VTEBVanguard Tax-exempt Bond ETFETF-Other0.36%—-0.78%
48SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.35%+0.11%+63.96%
49GBILGoldman Sachs Access TreasurETF-Commodities0.31%+0.31%NEW
50SCHOSchwab Short-term US TreasETF-Other0.27%+0.27%NEW
1–50 of 1,409

Holding changes this quarter

Highline Wealth Partners LLC's most significant position changes for 2026-06-30: New buy: Pgim Aaa Clo ETF (PAAA); New buy: Goldman Sachs Access Treasur (GBIL); New buy: Schwab Short-term US Treas (SCHO); New buy: Schwab US Large-cap ETF (SCHX); New buy: Ishares Silver Trust (SLV).

Position changes disclosed by Highline Wealth Partners LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PAAAPgim Aaa Clo ETF+7.5%NEWNew buy
2FLXRTcw Flexible Income ETF+5.2%+3020.30%Add
3AMDAdvanced Micro Devices+0.9%+0.32%Add
4QQQMInvesco Nasdaq 100 ETF+0.7%+18.04%Add
5FRDMFreedom 100 Emeging Mrkt ETF+0.7%+101.16%Add
6JEPIJpmorgan Equity Premium Inco+0.5%+1757.97%Add
7GBILGoldman Sachs Access Treasur+0.3%NEWNew buy
8SCHOSchwab Short-term US Treas+0.3%NEWNew buy
9FNDXSchwab Fndmntl US Lrg Co ETF+0.3%+20.17%Add
10WSMLIshares Msci World Small Cap+0.3%+201.16%Add
11IWFIshares Russell 1000 Growth+0.2%+468.96%Add
12QQQInvesco Qqq Trust Series 1+0.2%+20.16%Add
13SCHXSchwab US Large-cap ETF+0.2%NEWNew buy
14SCHFSchwab Intl Equity ETF+0.2%+1393.60%Add
15AMEAmetek INC+0.2%+10587.50%Add
16SMHVaneck Semiconductor ETF+0.2%+204.14%Add
17SLVIshares Silver Trust+0.2%NEWNew buy
18VRTXVertex Pharmaceuticals INC+0.1%+440.06%Add
19VOLTTema Electrification+0.1%NEWNew buy
20VGTVanguard Info Tech ETF+0.1%+729.29%Add
21AESRAnfield US Equity Sector Rot+0.1%NEWNew buy
22QCOMQualcomm INC+0.1%+228.09%Add
23BXSLBlackstone Secured Lending F+0.1%NEWNew buy
24SPYSs Spdr S&p 500 ETF Trust-us+0.1%+63.96%Add
25XLKSs Technology Select Sector+0.1%+21983.33%Add
26GEGeneral Electric+0.1%+192.95%Add
27GOOGLAlphabet Inc-cl A0%+3.88%Add
28GOOGAlphabet Inc-cl C0%+3.36%Add
29VTIVanguard Total Stock Mkt ETF—+8.42%Add
30IEMGIshares Core Msci Emerging0%+3.23%Add
31AMZNAmazon.com INC-0.1%+7.17%Add
32JMSTJPM Ultra-short Muni Income-0.1%+16.73%Add
33GSGoldman Sachs Group INC-0.1%+0.04%Add
34TSLATesla INC-0.1%+5.32%Add
35VEAVanguard Ftse Developed ETF-0.1%+2.78%Add
36GOVTIshares US Treasury Bond ETF-0.1%+17.57%Add
37BRK-BBerkshire Hathaway Inc-cl B-0.1%+6.91%Add
38JPMJpmorgan Chase & Co-0.2%+0.32%Add
39IEFAIshares Core Msci Eafe ETF-0.2%+13.91%Add
40VONVVanguard Russell 1000 Value-0.2%+2.17%Add
41IRMIron Mountain INC-0.3%-97.49%Trim
42IVVIshares Core S&p 500 ETF-0.3%-30.69%Trim
43IAUIshares Gold Trust-0.3%-0.72%Trim
44AAPLApple INC-0.4%-0.39%Trim
45VOOVanguard S&p 500 ETF-0.4%+1.20%Add
46CLIPGlobal X 1-3 Month T-bill-0.4%-8.24%Trim
47NVDANvidia CORP-0.5%+1.99%Add
48IGIBIshares 5-10y Inv Grade CORP-1.2%-28.32%Trim
49JPSTJpmorgan Ultra-short Income-3.5%-17.33%Trim
50JAAAJanus Henderson Aaa Clo ETF-9%-94.52%Trim

FAQ

What is Highline Wealth Partners LLC and what type of investor is it?
Highline Wealth Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $493.0M, spread across 1411 disclosed positions.
What are Highline Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Highline Wealth Partners LLC's top holdings by market value are: 1. Pgim Aaa Clo ETF (PAAA) — $37.0M (7.5%) 2. Jpmorgan Ultra-short Income (JPST) — $32.9M (6.7%) 3. Nvidia CORP (NVDA) — $31.9M (6.5%) 4. Tcw Flexible Income ETF (FLXR) — $26.5M (5.4%) 5. Vanguard S&p 500 ETF (VOO) — $25.9M (5.3%)
What changes did Highline Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Highline Wealth Partners LLC made 50 notable position adjustments: 8 new positions were initiated, 34 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Pgim Aaa Clo ETF (PAAA); New buy: Goldman Sachs Access Treasur (GBIL); New buy: Schwab Short-term US Treas (SCHO); New buy: Schwab US Large-cap ETF (SCHX); New buy: Ishares Silver Trust (SLV)
What sectors does Highline Wealth Partners LLC focus on?
Highline Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.0% • Communication Services: 14.8% • Financials: 13.4% • Consumer Discretionary: 12.7% • Industrials: 3.9% • Consumer Staples: 2.8%