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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.46M 1.02%
30,201
-1,065
-3% -$145K
IBIB
27
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$4.38M 1%
+171,352
New +$4.37M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$4.32M 0.99%
+19,027
New +$3.9M
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.08M 0.93%
159,879
-11,962
-7% -$303K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.9M 0.89%
91,892
-6,210
-6% -$259K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$3.84M 0.88%
97,917
-140,610
-59% -$5.09M
RTX icon
32
RTX Corp
RTX
$261B
$3.79M 0.87%
25,955
+668
+3% +$89K
UBER icon
33
Uber
UBER
$146B
$3.68M 0.84%
39,434
+38,910
+7,426% +$3.2M
IBHF icon
34
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$3.49M 0.8%
+150,167
New +$3.46M
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.31B
$3.27M 0.75%
88,845
+690
+0.8% +$24.2K
IBIC icon
36
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.1M
$3.15M 0.72%
+121,168
New +$3.14M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.95M 0.67%
56,269
-682
-1% -$33.8K
NFLX icon
38
Netflix
NFLX
$286B
$2.7M 0.62%
20,150
+20,070
+25,088% +$2.27M
CRWD icon
39
CrowdStrike
CRWD
$195B
$2.6M 0.59%
20,388
+20,112
+7,287% +$2.18M
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.48M 0.57%
3,184
+14
+0.4% +$10.9K
NVDA icon
41
NVIDIA
NVDA
$5.02T
$2.47M 0.57%
15,638
-2,235
-13% -$281K
GD icon
42
General Dynamics
GD
$99.4B
$2.28M 0.52%
7,824
-75
-0.9% -$20.6K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.23M 0.51%
50,878
-2,888
-5% -$122K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$48.9B
$2.2M 0.5%
35,904
+35,316
+6,006% +$1.98M
IBTF
45
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.17M 0.5%
+92,785
New +$2.16M
LMT icon
46
Lockheed Martin
LMT
$117B
$2.16M 0.5%
4,669
-18
-0.4% -$8.43K
CSCO icon
47
Cisco
CSCO
$442B
$2.05M 0.47%
29,597
-153
-0.5% -$9.4K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$1.77M 0.41%
+5,811
New +$1.76M
UNH icon
49
UnitedHealth
UNH
$396B
$1.69M 0.39%
5,415
-9,426
-64% -$3.6M
ABBV icon
50
AbbVie
ABBV
$452B
$1.64M 0.38%
8,861
-11,362
-56% -$2.11M
1
2
3 4 5

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PWMG
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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.