HIGHLINE WEALTH PARTNERS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HW HIGHLINE WEALTH PARTNERS LLC | Institutional Filer | ▲ 10.30% | $392.1M | 1296 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1296)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETF | — | 788K | $39.9M | 10.17% |
| 2 | JAAA | Janus Henderson AAA CLO ETF | — | 734K | $37.0M | 9.43% |
| 3 | NVDA | NVIDIA Corporation | Technology | 156K | $27.3M | 6.95% |
| 4 | VOO | Vanguard S&P 500 ETF | — | 37K | $22.3M | 5.68% |
| 5 | IEFA | iShares Core MSCI EAFE ETF | — | 218K | $19.7M | 5.02% |
| 6 | AAPL | Apple Inc. | Technology | 64K | $16.4M | 4.17% |
| 7 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 549K | $15.3M | 3.90% |
| 8 | QQQM | INVESCO NASDAQ 100 ETF | — | 60K | $14.3M | 3.64% |
| 9 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 205K | $10.9M | 2.78% |
| 10 | VONV | Vanguard Russell 1000 Value ETF | — | 113K | $10.6M | 2.71% |
| 11 | MSFT | Microsoft Corporation | Technology | 27K | $10.1M | 2.59% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 44K | $9.1M | 2.33% |
| 13 | META | Meta Platforms, Inc. | Technology | 14K | $7.9M | 2.01% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 18K | $6.9M | 1.75% |
| 15 | GOVT | iShares U.S. Treasury Bond ETF | — | 292K | $6.7M | 1.70% |
Showing 1 to 15 of 1000 holdings