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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
GEV icon
301
GE Vernova
GEV
$265B
$10.1K ﹤0.01%
19
+15
+375% +$6.25K
AIG icon
302
American International
AIG
$41.5B
$10K ﹤0.01%
117
– –
SGOV icon
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.97K ﹤0.01%
99
– –
EVRG icon
304
Evergy
EVRG
$20B
$9.79K ﹤0.01%
142
– –
KKR icon
305
KKR & Co
KKR
$85.8B
$9.71K ﹤0.01%
73
– –
EME icon
306
Emcor
EME
$33.6B
$9.63K ﹤0.01%
18
– –
CNI icon
307
Canadian National Railway
CNI
$77.6B
$9.57K ﹤0.01%
92
+2
+2% +$204
EQIX icon
308
Equinix
EQIX
$101B
$9.55K ﹤0.01%
12
-1
-8% -$848
L icon
309
Loews
L
$23.6B
$9.44K ﹤0.01%
103
-10
-9% -$878
TOST icon
310
Toast
TOST
$16.9B
$9.43K ﹤0.01%
213
– –
HAL icon
311
Halliburton
HAL
$27.6B
$9.35K ﹤0.01%
459
+259
+130% +$5.43K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.13K ﹤0.01%
47
– –
IBTH icon
313
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$9K ﹤0.01%
+400
New +$8.96K
ZBH icon
314
Zimmer Biomet
ZBH
$17.2B
$8.94K ﹤0.01%
98
– –
MGEE icon
315
MGE Energy Inc
MGEE
$3.13B
$8.93K ﹤0.01%
101
– –
F icon
316
Ford
F
$57.5B
$8.77K ﹤0.01%
808
+675
+508% +$6.87K
FMC icon
317
FMC
FMC
$1.48B
$8.73K ﹤0.01%
209
+125
+149% +$4.96K
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$13.6B
$8.49K ﹤0.01%
45
– –
USFD icon
319
US Foods
USFD
$21.2B
$8.47K ﹤0.01%
110
– –
EQH icon
320
Equitable Holdings
EQH
$13.3B
$8.41K ﹤0.01%
150
– –
KEY icon
321
KeyCorp
KEY
$24.9B
$8.31K ﹤0.01%
477
-213
-31% -$3.3K
MRVL icon
322
Marvell Technology
MRVL
$189B
$8.28K ﹤0.01%
107
-2
-2% -$125
AZTA icon
323
Azenta
AZTA
$1.25B
$8.25K ﹤0.01%
268
+197
+277% +$5.54K
BAX icon
324
Baxter International
BAX
$11.2B
$8.21K ﹤0.01%
271
-8
-3% -$243
BP icon
325
BP
BP
$112B
$8.2K ﹤0.01%
274
– –
11 12
13
14 15

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MCA
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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.