HNW

High Note Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.24M
3
+$3.11M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

1
+$1.5M
2
+$1.28M
3
+$555K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$451K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$405K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 5.02%
3 Financials 4.35%
4 Communication Services 4.02%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDLS icon
26
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$423M
$5.22M 1.05%
124,552
+6,724
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$5.01M 1%
20,254
+1,227
IBIB
28
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$4.9M 0.98%
192,178
+20,826
IBIT icon
29
iShares Bitcoin Trust
IBIT
$72.2B
$4.65M 0.93%
71,584
+35,680
RTX icon
30
RTX Corp
RTX
$226B
$4.47M 0.9%
26,739
+784
UBER icon
31
Uber
UBER
$188B
$4.35M 0.87%
44,403
+4,969
ORCL icon
32
Oracle
ORCL
$592B
$4.3M 0.86%
15,291
+11,506
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$4.21M 0.84%
27,277
-2,924
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$4.12M 0.83%
94,993
-2,924
IBHF icon
35
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$4.09M 0.82%
174,928
+24,761
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.54B
$3.9M 0.78%
94,887
+6,042
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.55B
$3.88M 0.78%
151,719
-8,160
AVGO icon
38
Broadcom
AVGO
$1.8T
$3.78M 0.76%
11,459
+9,419
IBIC icon
39
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$67.1M
$3.72M 0.75%
143,361
+22,193
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$3.7M 0.74%
41,416
-4,530
META icon
41
Meta Platforms (Facebook)
META
$1.61T
$3.66M 0.73%
4,984
+3,670
CRWD icon
42
CrowdStrike
CRWD
$132B
$3.23M 0.65%
6,577
+1,480
NFLX icon
43
Netflix
NFLX
$441B
$2.86M 0.57%
23,880
+3,730
GD icon
44
General Dynamics
GD
$91.3B
$2.7M 0.54%
7,906
+82
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$2.64M 0.53%
49,013
-7,256
IBTF icon
46
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$2.42M 0.49%
103,677
+10,892
LLY icon
47
Eli Lilly
LLY
$925B
$2.4M 0.48%
3,151
-33
LMT icon
48
Lockheed Martin
LMT
$103B
$2.29M 0.46%
4,589
-80
GLD icon
49
SPDR Gold Trust
GLD
$141B
$2.14M 0.43%
6,015
+204
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$186B
$2.11M 0.42%
35,173
+32,550
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