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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
DY icon
451
Dycom Industries
DY
$13B
$4.64K ﹤0.01%
19
– –
LNG icon
452
Cheniere Energy
LNG
$56B
$4.63K ﹤0.01%
19
– –
JLL icon
453
Jones Lang LaSalle
JLL
$15B
$4.6K ﹤0.01%
18
-2
-10% -$458
ADC icon
454
Agree Realty
ADC
$9.63B
$4.6K ﹤0.01%
63
+2
+3% +$150
CSX icon
455
CSX Corp
CSX
$92.8B
$4.6K ﹤0.01%
141
+6
+4% +$181
TRMK icon
456
Trustmark
TRMK
$2.71B
$4.59K ﹤0.01%
126
-2
-2% -$68
GLDM icon
457
SPDR Gold MiniShares Trust
GLDM
$28B
$4.59K ﹤0.01%
70
– –
VMI icon
458
Valmont Industries
VMI
$9.46B
$4.57K ﹤0.01%
14
-1
-7% -$307
IYE icon
459
iShares US Energy ETF
IYE
$1.73B
$4.57K ﹤0.01%
101
– –
LNC icon
460
Lincoln National
LNC
$7.97B
$4.57K ﹤0.01%
132
-24
-15% -$785
EPRT icon
461
Essential Properties Realty Trust
EPRT
$7.06B
$4.56K ﹤0.01%
143
– –
RGA icon
462
Reinsurance Group of America
RGA
$15.4B
$4.56K ﹤0.01%
23
+1
+5% +$195
CAG icon
463
Conagra Brands
CAG
$7.1B
$4.54K ﹤0.01%
+222
New +$5.2K
EIX icon
464
Edison International
EIX
$30.9B
$4.54K ﹤0.01%
+88
New +$4.82K
DT icon
465
Dynatrace
DT
$12B
$4.53K ﹤0.01%
82
-12
-13% -$601
ENTG icon
466
Entegris
ENTG
$20.9B
$4.52K ﹤0.01%
+56
New +$4.25K
GTES icon
467
Gates Industrial Corporation Ltd.
GTES
$6.96B
$4.51K ﹤0.01%
196
– –
VNO icon
468
Vornado Realty Trust
VNO
$7.24B
$4.51K ﹤0.01%
118
+5
+4% +$187
ESI icon
469
Element Solutions
ESI
$9.35B
$4.51K ﹤0.01%
+199
New +$4.17K
GDDY icon
470
GoDaddy
GDDY
$11.8B
$4.5K ﹤0.01%
25
-18
-42% -$3.23K
OKTA icon
471
Okta
OKTA
$23.8B
$4.5K ﹤0.01%
+45
New +$4.81K
CMA
472
DELISTED
Comerica
CMA
$4.47K ﹤0.01%
+75
New +$4.18K
KMI icon
473
Kinder Morgan
KMI
$72.3B
$4.47K ﹤0.01%
152
– –
DLTR icon
474
Dollar Tree
DLTR
$23.5B
$4.46K ﹤0.01%
45
-10
-18% -$863
NWN icon
475
Northwest Natural Holdings
NWN
$2.17B
$4.45K ﹤0.01%
+112
New +$4.64K
17 18
19
20 21

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.