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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
-0.16%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$19.6M
Cap. Flow
+$24.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
48.4%
Holding
985
New
91
Increased
148
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
3
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.94M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.34M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$969K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 6.06%
3 Consumer Discretionary 5.32%
4 Financials 4.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.39M 1.09%
171,841
-77,306
-31% -$1.97M
ABBV icon
27
AbbVie
ABBV
$452B
$4.24M 1.05%
20,223
+158
+0.8% +$30.7K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.1M 1.01%
31,266
-1,041
-3% -$141K
DDLS icon
29
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$4M 0.99%
113,174
+6,705
+6% +$237K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.58M 0.89%
64,952
+12,435
+24% +$698K
CI icon
31
Cigna
CI
$75.1B
$3.41M 0.84%
10,360
-196
-2% -$59K
RTX icon
32
RTX Corp
RTX
$262B
$3.35M 0.83%
25,287
+21
+0.1% +$2.66K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.31B
$3.16M 0.78%
+88,155
New +$2.98M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.84M 0.7%
56,951
-2,282
-4% -$114K
LLY icon
35
Eli Lilly
LLY
$1.05T
$2.62M 0.65%
3,170
-24
-0.8% -$20K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.31M 0.57%
53,766
-2,186
-4% -$95.5K
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$2.19M 0.54%
62,347
+38,772
+164% +$1.35M
GD icon
38
General Dynamics
GD
$100B
$2.15M 0.53%
7,899
-394
-5% -$102K
LMT icon
39
Lockheed Martin
LMT
$117B
$2.09M 0.52%
4,687
-171
-4% -$78.7K
NVDA icon
40
NVIDIA
NVDA
$5.02T
$1.94M 0.48%
17,873
+91
+0.5% +$11.5K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$1.93M 0.48%
71,745
-51,070
-42% -$1.34M
CSCO icon
42
Cisco
CSCO
$442B
$1.84M 0.45%
29,750
-961
-3% -$59.2K
XOM icon
43
ExxonMobil
XOM
$629B
$1.79M 0.44%
15,064
-31
-0.2% -$3.43K
EBAY icon
44
eBay
EBAY
$50.7B
$1.5M 0.37%
22,086
-494
-2% -$32.9K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.31M 0.33%
16,081
-709
-4% -$56.6K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.27M 0.31%
22,710
– –
BSX icon
47
Boston Scientific
BSX
$64.2B
$1.26M 0.31%
12,484
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.28%
17,536
-196
-1% -$13.2K
TRV icon
49
Travelers Companies
TRV
$81.6B
$995K 0.25%
3,763
-2
-0.1% -$498
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$962K 0.24%
16,480
-300
-2% -$18.6K
1
2
3 4 5

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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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
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

High Note Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, High Note Wealth held 985 positions worth $404M, up 5.1% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

High Note Wealth deployed $24.4M of net new capital in Q1 2025, opening 91 new positions and adding to 148 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 88,155 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.94M trimmed.

  • High Note Wealth's largest Q1 2025 buy was iShares China Large-Cap ETF: 88,155 shares worth $3.16M.
  • High Note Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $7.85M increase.
  • High Note Wealth's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.94M.
  • High Note Wealth fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $258K.
  • High Note Wealth's ten largest holdings make up 48% of its $404M portfolio in Q1 2025.
  • High Note Wealth opened 91 new positions and closed 105 in Q1 2025.
  • High Note Wealth's portfolio value rose 5.1% quarter-over-quarter to $404M.

Based on High Note Wealth's 13F filing for Q1 2025, filed 1 May 2025.