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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
HQY icon
426
HealthEquity
HQY
$8.02B
$4.92K ﹤0.01%
47
– –
DUOL icon
427
Duolingo
DUOL
$5.57B
$4.92K ﹤0.01%
12
-1
-8% -$439
TOLZ icon
428
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$4.9K ﹤0.01%
91
– –
CADE
429
DELISTED
Cadence Bank
CADE
$4.89K ﹤0.01%
153
-2
-1% -$60
HIW icon
430
Highwoods Properties
HIW
$3.58B
$4.88K ﹤0.01%
157
-1
-0.6% -$29
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.86K ﹤0.01%
+17
New +$4.47K
LAMR icon
432
Lamar Advertising Co
LAMR
$16.1B
$4.85K ﹤0.01%
40
+2
+5% +$232
MTB icon
433
M&T Bank
MTB
$36.3B
$4.85K ﹤0.01%
25
– –
IRM icon
434
Iron Mountain
IRM
$37B
$4.82K ﹤0.01%
47
-10
-18% -$943
FUL icon
435
H.B. Fuller
FUL
$3.03B
$4.81K ﹤0.01%
80
+33
+70% +$1.82K
NPO icon
436
Enpro
NPO
$7.07B
$4.79K ﹤0.01%
25
-1
-4% -$171
HTO
437
H2O America
HTO
$2.67B
$4.78K ﹤0.01%
+92
New +$4.89K
OHI icon
438
Omega Healthcare
OHI
$15.1B
$4.76K ﹤0.01%
130
-3
-2% -$111
SON icon
439
Sonoco
SON
$5.45B
$4.75K ﹤0.01%
+109
New +$4.88K
DKS icon
440
Dick's Sporting Goods
DKS
$18.8B
$4.75K ﹤0.01%
24
-1
-4% -$185
MAA icon
441
Mid-America Apartment Communities
MAA
$15.3B
$4.74K ﹤0.01%
32
– –
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.73K ﹤0.01%
+30
New +$4.47K
LAD icon
443
Lithia Motors
LAD
$7.75B
$4.73K ﹤0.01%
14
– –
ALV icon
444
Autoliv
ALV
$8.72B
$4.7K ﹤0.01%
+42
New +$4.11K
TNL icon
445
Travel + Leisure Co
TNL
$4.72B
$4.7K ﹤0.01%
91
+1
+1% +$47
DG icon
446
Dollar General
DG
$26.5B
$4.69K ﹤0.01%
+41
New +$4.07K
NLY icon
447
Annaly Capital Management
NLY
$16.4B
$4.69K ﹤0.01%
249
-6
-2% -$114
ACA icon
448
Arcosa
ACA
$7.13B
$4.68K ﹤0.01%
54
+32
+145% +$2.68K
AMH icon
449
American Homes 4 Rent
AMH
$11.9B
$4.65K ﹤0.01%
129
+69
+115% +$2.55K
CNM icon
450
Core & Main
CNM
$8.19B
$4.65K ﹤0.01%
77
-7
-8% -$374
16 17
18
19 20

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OA
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MC
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PWMG
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OWP
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PP
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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.