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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
RELL icon
401
Richardson Electronics
RELL
$262M
$5.31K ﹤0.01%
550
– –
FN icon
402
Fabrinet
FN
$18.4B
$5.3K ﹤0.01%
18
-1
-5% -$223
AEIS icon
403
Advanced Energy
AEIS
$12.7B
$5.3K ﹤0.01%
40
+20
+100% +$2.2K
WSO icon
404
Watsco Inc
WSO
$14.9B
$5.3K ﹤0.01%
12
– –
PWR icon
405
Quanta Services
PWR
$96.5B
$5.29K ﹤0.01%
14
-3
-18% -$963
ES icon
406
Eversource Energy
ES
$28B
$5.28K ﹤0.01%
83
-26
-24% -$1.6K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.24K ﹤0.01%
65
– –
CHX
408
DELISTED
ChampionX
CHX
$5.24K ﹤0.01%
211
-24
-10% -$604
RHP icon
409
Ryman Hospitality Properties
RHP
$8.25B
$5.23K ﹤0.01%
+53
New +$4.95K
CSL icon
410
Carlisle Companies
CSL
$13.3B
$5.23K ﹤0.01%
14
-1
-7% -$371
RC
411
Ready Capital
RC
$274M
$5.22K ﹤0.01%
+1,195
New +$5.3K
FAST icon
412
Fastenal
FAST
$52B
$5.21K ﹤0.01%
124
– –
GE icon
413
GE Aerospace
GE
$354B
$5.15K ﹤0.01%
20
– –
MAT icon
414
Mattel
MAT
$4.18B
$5.15K ﹤0.01%
261
+161
+161% +$2.87K
BMI icon
415
Badger Meter
BMI
$3.7B
$5.14K ﹤0.01%
21
-1
-5% -$227
BURL icon
416
Burlington
BURL
$22.3B
$5.12K ﹤0.01%
22
– –
EAT icon
417
Brinker International
EAT
$8.03B
$5.05K ﹤0.01%
28
-4
-13% -$628
CTRE icon
418
CareTrust REIT
CTRE
$10B
$5.02K ﹤0.01%
164
-4
-2% -$115
MCO icon
419
Moody's
MCO
$85.5B
$5.02K ﹤0.01%
10
– –
FHN icon
420
First Horizon
FHN
$12.2B
$5K ﹤0.01%
236
– –
GMS
421
DELISTED
GMS Inc
GMS
$5K ﹤0.01%
46
+2
+5% +$155
HUN icon
422
Huntsman Corp
HUN
$2.32B
$5K ﹤0.01%
480
– –
VC icon
423
Visteon
VC
$2.75B
$4.95K ﹤0.01%
53
+16
+43% +$1.32K
CCK icon
424
Crown Holdings
CCK
$13B
$4.94K ﹤0.01%
48
+26
+118% +$2.48K
PSMT icon
425
Pricesmart
PSMT
$5.74B
$4.94K ﹤0.01%
47
-1
-2% -$101
15 16
17
18 19

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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.