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Highline Wealth Partners Llc

Portfolio Manager
Highline Wealth Partners Llc
Performance
-4.79% (2026 Q1)
AUM (13F)
$392.09M
# of Holdings
1296
Performance Rank
Allocation (Top 20)
72.99%

Highline Wealth Partners Llc Holdings Map

Top 50 Highline Wealth Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPST
JPMorgan Ultra-Short Income ETF
10.21%788.0K$39.9M
+19.88%(+130.66K)
2025-Q1: 334.0K shares2025-Q2: 444.4K shares2025-Q3: 461.8K shares2025-Q4: 657.3K shares2026-Q1: 788.0K shares
$50.53(-0.13%)
2026-03-31
JAAA
Janus Henderson AAA CLO ETF
9.46%733.7K$37.0M
+40.81%(+212.64K)
2025-Q1: 493.9K shares2025-Q2: 507.3K shares2025-Q3: 448.0K shares2025-Q4: 521.1K shares2026-Q1: 733.7K shares
$50.52(+0.08%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
6.97%156.3K$27.3M
+1.23%(+1.89K)
2025-Q1: 174.5K shares2025-Q2: 175.7K shares2025-Q3: 158.6K shares2025-Q4: 154.4K shares2026-Q1: 156.3K shares
$20.92(+839.07%)
2026-03-31
VOO
Vanguard S&P 500 ETF
5.7%37.3K$22.3M
+8.13%(+2.80K)
2025-Q1: 34.5K shares2025-Q2: 35.1K shares2025-Q3: 36.3K shares2025-Q4: 34.5K shares2026-Q1: 37.3K shares
$408.63(+62.81%)
2026-03-31
IEFA
iShares Core MSCI EAFE ETF
5.04%217.5K$19.7M
+14.54%(+27.61K)
2025-Q1: 130.9K shares2025-Q2: 153.8K shares2025-Q3: 179.7K shares2025-Q4: 189.9K shares2026-Q1: 217.5K shares
$71.28(+33.87%)
2026-03-31
AAPL
Apple Inc Com/Inv
4.18%64.4K$16.4M
+2.57%(+1.62K)
2025-Q1: 64.4K shares2025-Q2: 62.4K shares2025-Q3: 62.4K shares2025-Q4: 62.8K shares2026-Q1: 64.4K shares
$153.03(+85.70%)
2026-03-31
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
3.91%548.9K$15.3M
+42.19%(+162.86K)
2025-Q1: 304.0K shares2025-Q2: 363.2K shares2025-Q3: 376.3K shares2025-Q4: 386.0K shares2026-Q1: 548.9K shares
$24.76(+21.95%)
2026-03-31
QQQM
INVESCO NASDAQ 100 ETF
3.66%60.1K$14.3M
+35.56%(+15.77K)
2025-Q1: 29.4K shares2025-Q2: 39.7K shares2025-Q3: 41.1K shares2025-Q4: 44.4K shares2026-Q1: 60.1K shares
$208.60(+34.53%)
2026-03-31
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
2.79%204.7K$10.9M
+14.29%(+25.59K)
2025-Q1: 137.2K shares2025-Q2: 120.1K shares2025-Q3: 124.3K shares2025-Q4: 179.1K shares2026-Q1: 204.7K shares
$52.71(+0.67%)
2026-03-31
VONV
Vanguard Russell 1000 Value ETF
2.71%113.2K$10.6M
+4.04%(+4.39K)
2025-Q1: 119.2K shares2025-Q2: 98.2K shares2025-Q3: 100.3K shares2025-Q4: 108.8K shares2026-Q1: 113.2K shares
$73.85(+37.89%)
2026-03-31

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