HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+9.59%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
1,017
New
135
Increased
136
Reduced
276
Closed
141
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$4.7M |
| 3 |
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
|
$4.38M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.32M |
| 5 |
Uber
UBER
|
$3.63M |
Top Sells
| 1 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$11.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.28M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.46M | 1.02% | 30,201 -1,065 | -3% | -$157K |
|
|
27
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
| $4.38M | 1% | +171,352 | New | +$4.38M |
|
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $4.32M | 0.99% | +19,027 | New | +$4.32M |
|
29
VanEck IG Floating Rate ETF
FLTR
$2.55B
| $4.08M | 0.93% | 159,879 -11,962 | -7% | -$305K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.9M | 0.89% | 45,946 -3,105 | -6% | -$263K |
|
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $3.84M | 0.88% | 97,917 -140,610 | -59% | -$5.51M |
|
32
RTX Corp
RTX
$212B
| $3.79M | 0.87% | 25,955 +668 | +3% | +$97.5K |
|
|
33
Uber
UBER
$196B
| $3.68M | 0.84% | 39,434 +38,910 | +7,426% | +$3.63M |
|
34
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$923M
| $3.49M | 0.8% | +150,167 | New | +$3.49M |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $3.27M | 0.75% | 88,845 +690 | +0.8% | +$25.4K |
|
36
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
| $3.15M | 0.72% | +121,168 | New | +$3.15M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.95M | 0.67% | 56,269 -682 | -1% | -$35.7K |
|
38
Netflix
NFLX
$513B
| $2.7M | 0.62% | 2,015 +2,007 | +25,088% | +$2.69M |
|
39
CrowdStrike
CRWD
$106B
| $2.6M | 0.59% | 5,097 +5,028 | +7,287% | +$2.56M |
|
40
Eli Lilly
LLY
$657B
| $2.48M | 0.57% | 3,184 +14 | +0.4% | +$10.9K |
|
41
NVIDIA
NVDA
$4.25T
| $2.47M | 0.57% | 15,638 -2,235 | -13% | -$353K |
|
42
General Dynamics
GD
$87.3B
| $2.28M | 0.52% | 7,824 -75 | -0.9% | -$21.9K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.32B
| $2.23M | 0.51% | 25,439 -1,444 | -5% | -$127K |
|
44
iShares Bitcoin Trust
IBIT
$80.9B
| $2.2M | 0.5% | 35,904 +35,316 | +6,006% | +$2.16M |
|
45
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.17M | 0.5% | +92,785 | New | +$2.17M |
|
46
Lockheed Martin
LMT
$106B
| $2.16M | 0.5% | 4,669 -18 | -0.4% | -$8.34K |
|
47
Cisco
CSCO
$274B
| $2.05M | 0.47% | 29,597 -153 | -0.5% | -$10.6K |
|
48
SPDR Gold Trust
GLD
$106B
| $1.77M | 0.41% | +5,811 | New | +$1.77M |
|
49
UnitedHealth
UNH
$281B
| $1.69M | 0.39% | 5,415 -9,426 | -64% | -$2.94M |
|
50
AbbVie
ABBV
$372B
| $1.64M | 0.38% | 8,861 -11,362 | -56% | -$2.11M |
|