HNW

High Note Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.7M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
5
UBER icon
Uber
UBER
+$3.63M

Top Sells

1
+$11.2M
2
+$6.28M
3
+$5.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Sector Composition

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
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.46M 1.02%
30,201
-1,065
IBIB icon
27
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.6M
$4.38M 1%
+171,352
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$63B
$4.32M 0.99%
+19,027
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.08M 0.93%
159,879
-11,962
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$25.6B
$3.9M 0.89%
45,946
-3,105
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$3.84M 0.88%
97,917
-140,610
RTX icon
32
RTX Corp
RTX
$210B
$3.79M 0.87%
25,955
+668
UBER icon
33
Uber
UBER
$193B
$3.68M 0.84%
39,434
+38,910
IBHF icon
34
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$3.49M 0.8%
+150,167
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.83B
$3.27M 0.75%
88,845
+690
IBIC icon
36
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$57.9M
$3.15M 0.72%
+121,168
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.95M 0.67%
56,269
-682
NFLX icon
38
Netflix
NFLX
$503B
$2.7M 0.62%
2,015
+2,007
CRWD icon
39
CrowdStrike
CRWD
$121B
$2.6M 0.59%
5,097
+5,028
LLY icon
40
Eli Lilly
LLY
$735B
$2.48M 0.57%
3,184
+14
NVDA icon
41
NVIDIA
NVDA
$4.43T
$2.47M 0.57%
15,638
-2,235
GD icon
42
General Dynamics
GD
$88.9B
$2.28M 0.52%
7,824
-75
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.44B
$2.23M 0.51%
25,439
-1,444
IBIT icon
44
iShares Bitcoin Trust
IBIT
$82.8B
$2.2M 0.5%
35,904
+35,316
IBTF icon
45
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.17M 0.5%
+92,785
LMT icon
46
Lockheed Martin
LMT
$115B
$2.16M 0.5%
4,669
-18
CSCO icon
47
Cisco
CSCO
$273B
$2.05M 0.47%
29,597
-153
GLD icon
48
SPDR Gold Trust
GLD
$138B
$1.77M 0.41%
+5,811
UNH icon
49
UnitedHealth
UNH
$323B
$1.69M 0.39%
5,415
-9,426
ABBV icon
50
AbbVie
ABBV
$401B
$1.64M 0.38%
8,861
-11,362
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