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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
ABCB icon
376
Ameris Bancorp
ABCB
$6.05B
$5.82K ﹤0.01%
90
– –
SXT icon
377
Sensient Technologies
SXT
$4.79B
$5.81K ﹤0.01%
59
-1
-2% -$89
AIT icon
378
Applied Industrial Technologies
AIT
$12.6B
$5.81K ﹤0.01%
25
– –
SFM icon
379
Sprouts Farmers Market
SFM
$6.95B
$5.76K ﹤0.01%
+35
New +$5.72K
EOG icon
380
EOG Resources
EOG
$76.7B
$5.74K ﹤0.01%
48
– –
CL icon
381
Colgate-Palmolive
CL
$73.3B
$5.73K ﹤0.01%
63
+2
+3% +$183
WTFC icon
382
Wintrust Financial
WTFC
$10.7B
$5.7K ﹤0.01%
46
– –
GPI icon
383
Group 1 Automotive
GPI
$3.9B
$5.68K ﹤0.01%
13
-1
-7% -$420
WPC icon
384
W.P. Carey
WPC
$16.8B
$5.61K ﹤0.01%
90
-2
-2% -$123
DGX icon
385
Quest Diagnostics
DGX
$23.2B
$5.57K ﹤0.01%
31
– –
INGR icon
386
Ingredion
INGR
$6.46B
$5.56K ﹤0.01%
41
-1
-2% -$135
REX icon
387
REX American Resources
REX
$1.54B
$5.55K ﹤0.01%
228
-54
-19% -$1.14K
CLH icon
388
Clean Harbors
CLH
$16.2B
$5.55K ﹤0.01%
24
-1
-4% -$219
VTR icon
389
Ventas
VTR
$47.2B
$5.49K ﹤0.01%
87
– –
ROST icon
390
Ross Stores
ROST
$76.4B
$5.49K ﹤0.01%
43
– –
MLI icon
391
Mueller Industries
MLI
$13.9B
$5.48K ﹤0.01%
138
-10
-7% -$377
VTRS icon
392
Viatris
VTRS
$19.8B
$5.47K ﹤0.01%
613
-420
-41% -$3.55K
BWA icon
393
BorgWarner
BWA
$13.2B
$5.46K ﹤0.01%
163
+95
+140% +$2.91K
WHD icon
394
Cactus
WHD
$3.89B
$5.42K ﹤0.01%
124
+30
+32% +$1.25K
UAL icon
395
United Airlines
UAL
$38.1B
$5.42K ﹤0.01%
68
– –
P
396
Everpure Inc
P
$24.8B
$5.41K ﹤0.01%
94
– –
OMC icon
397
Omnicom Group
OMC
$22.6B
$5.4K ﹤0.01%
75
– –
KLAC icon
398
KLA
KLAC
$280B
$5.37K ﹤0.01%
60
-10
-14% -$752
QRVO icon
399
Qorvo
QRVO
$7.89B
$5.35K ﹤0.01%
63
-8
-11% -$578
STT icon
400
State Street
STT
$50.9B
$5.32K ﹤0.01%
50
– –
14 15
16
17 18

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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
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WMG
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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.