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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
ZTS icon
276
Zoetis
ZTS
$31.1B
$13.6K ﹤0.01%
87
+5
+6% +$793
WELL icon
277
Welltower
WELL
$173B
$13.4K ﹤0.01%
87
+1
+1% +$149
LPLA icon
278
LPL Financial
LPLA
$26.3B
$12.7K ﹤0.01%
34
– –
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.7K ﹤0.01%
94
+1
+1% +$133
STZ icon
280
Constellation Brands
STZ
$22.6B
$12.7K ﹤0.01%
78
+24
+44% +$4.3K
FLS icon
281
Flowserve
FLS
$8.83B
$12.6K ﹤0.01%
240
+80
+50% +$3.76K
SHEL icon
282
Shell
SHEL
$244B
$12.2K ﹤0.01%
173
– –
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$101B
$11.9K ﹤0.01%
450
– –
CARR icon
284
Carrier Global
CARR
$56.3B
$11.8K ﹤0.01%
161
-2
-1% -$136
AL
285
DELISTED
Air Lease Corp
AL
$11.6K ﹤0.01%
199
-10
-5% -$520
VZ icon
286
Verizon
VZ
$185B
$11.6K ﹤0.01%
269
+24
+10% +$1.04K
PARR icon
287
Par Pacific Holdings
PARR
$3.97B
$11.5K ﹤0.01%
435
+33
+8% +$629
PSX icon
288
Phillips 66
PSX
$85B
$11.5K ﹤0.01%
96
– –
LEVI icon
289
Levi Strauss
LEVI
$9.47B
$11.1K ﹤0.01%
600
– –
SHW icon
290
Sherwin-Williams
SHW
$79.4B
$10.6K ﹤0.01%
31
-4
-11% -$1.39K
CMG icon
291
Chipotle Mexican Grill
CMG
$42.5B
$10.6K ﹤0.01%
188
-306
-62% -$15.6K
C icon
292
Citigroup
C
$223B
$10.6K ﹤0.01%
124
– –
ESE icon
293
ESCO Technologies
ESE
$8.49B
$10.6K ﹤0.01%
55
-2
-4% -$342
OXY icon
294
Occidental Petroleum
OXY
$57.1B
$10.5K ﹤0.01%
250
– –
COP icon
295
ConocoPhillips
COP
$145B
$10.5K ﹤0.01%
117
+4
+4% +$360
CM icon
296
Canadian Imperial Bank of Commerce
CM
$107B
$10.3K ﹤0.01%
146
– –
BINC icon
297
BlackRock Flexible Income ETF
BINC
$16B
$10.2K ﹤0.01%
193
– –
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.2K ﹤0.01%
123
– –
XYL icon
299
Xylem
XYL
$27.7B
$10.1K ﹤0.01%
78
– –
RELY icon
300
Remitly
RELY
$4.9B
$10.1K ﹤0.01%
537
– –
10 11
12
13 14

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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.