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High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$33M
Cap. Flow
+$4.66M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.7%
Holding
1,015
New
135
Increased
134
Reduced
278
Closed
141

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$4.37M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.32M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.9M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.46M

Top Sells

Rank Stock Value
1
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$11.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Consumer Discretionary 5.29%
3 Financials 4.62%
4 Communication Services 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
251
Check Point Software Technologies
CHKP
$13.3B
$17.7K ﹤0.01%
80
-41
-34% -$9.02K
LRCX icon
252
Lam Research
LRCX
$401B
$17.7K ﹤0.01%
182
-18
-9% -$1.43K
APG icon
253
APi Group
APG
$16.8B
$16.9K ﹤0.01%
498
– –
PLD icon
254
Prologis
PLD
$135B
$16.7K ﹤0.01%
159
-19
-11% -$1.99K
MCHPP
255
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$16.7K ﹤0.01%
+250
New +$13.5K
LIN icon
256
Linde
LIN
$236B
$16.4K ﹤0.01%
35
– –
ADSK icon
257
Autodesk
ADSK
$42.9B
$16.1K ﹤0.01%
52
– –
GM icon
258
General Motors
GM
$74.7B
$15.9K ﹤0.01%
324
– –
MS icon
259
Morgan Stanley
MS
$344B
$15.9K ﹤0.01%
113
-2
-2% -$246
ACM icon
260
Aecom
ACM
$8.73B
$15.8K ﹤0.01%
140
-4
-3% -$415
REGN icon
261
Regeneron Pharmaceuticals
REGN
$68.2B
$15.8K ﹤0.01%
30
+25
+500% +$14K
ED icon
262
Consolidated Edison
ED
$41.2B
$15.7K ﹤0.01%
156
+80
+105% +$8.47K
MRK icon
263
Merck
MRK
$316B
$15.3K ﹤0.01%
194
-10,009
-98% -$796K
SPGI icon
264
S&P Global
SPGI
$127B
$15.3K ﹤0.01%
29
-3
-9% -$1.5K
STM icon
265
STMicroelectronics
STM
$59.2B
$15.2K ﹤0.01%
500
– –
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$15.1K ﹤0.01%
109
+57
+110% +$7.21K
APD icon
267
Air Products & Chemicals
APD
$66.3B
$14.4K ﹤0.01%
51
– –
SNPS icon
268
Synopsys
SNPS
$72.4B
$14.4K ﹤0.01%
28
– –
DUK icon
269
Duke Energy
DUK
$99.4B
$14.3K ﹤0.01%
121
– –
T icon
270
AT&T
T
$159B
$14.2K ﹤0.01%
489
+30
+7% +$827
ZS icon
271
Zscaler
ZS
$23.2B
$14.1K ﹤0.01%
45
– –
TFC icon
272
Truist Financial
TFC
$63B
$13.9K ﹤0.01%
324
-54
-14% -$2.11K
WEN icon
273
Wendy's
WEN
$1.43B
$13.9K ﹤0.01%
1,214
-1,214
-50% -$14.8K
ELV icon
274
Elevance Health
ELV
$84.1B
$13.6K ﹤0.01%
35
+2
+6% +$804
EMR icon
275
Emerson Electric
EMR
$78.2B
$13.6K ﹤0.01%
102
– –
9 10
11
12 13

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MCA
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OA
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MC
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

High Note Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, High Note Wealth held 1,015 positions worth $437M, up 8.2% from $404M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

High Note Wealth's Q2 2025 filing shows 135 new, 134 increased, 278 reduced and 141 closed positions. Its largest new stake was iShares iBonds Oct 2025 Term TIPS ETF: 171,352 shares worth $4.38M. The largest sale was Schwab Ultra-Short Income ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • High Note Wealth's largest Q2 2025 buy was iShares iBonds Oct 2025 Term TIPS ETF: 171,352 shares worth $4.38M.
  • High Note Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $12M increase.
  • High Note Wealth's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.21M.
  • High Note Wealth fully exited Schwab Ultra-Short Income ETF in Q2 2025, selling an estimated $11.2M.
  • High Note Wealth's ten largest holdings make up 46% of its $437M portfolio in Q2 2025.
  • High Note Wealth opened 135 new positions and closed 141 in Q2 2025.
  • High Note Wealth's portfolio value rose 8.2% quarter-over-quarter to $437M.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.