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
$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
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$4.46M 1.02%
30,201
-1,065
IBIB
27
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$4.38M 1%
+171,352
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$4.32M 0.99%
+19,027
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.55B
$4.08M 0.93%
159,879
-11,962
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$3.9M 0.89%
91,892
-6,210
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$3.84M 0.88%
97,917
-140,610
RTX icon
32
RTX Corp
RTX
$271B
$3.79M 0.87%
25,955
+668
UBER icon
33
Uber
UBER
$176B
$3.68M 0.84%
39,434
+38,910
IBHF icon
34
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$3.49M 0.8%
+150,167
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.56B
$3.27M 0.75%
88,845
+690
IBIC icon
36
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$70.3M
$3.15M 0.72%
+121,168
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.95M 0.67%
56,269
-682
NFLX icon
38
Netflix
NFLX
$373B
$2.7M 0.62%
20,150
+20,070
CRWD icon
39
CrowdStrike
CRWD
$114B
$2.6M 0.59%
5,097
+5,028
LLY icon
40
Eli Lilly
LLY
$929B
$2.48M 0.57%
3,184
+14
NVDA icon
41
NVIDIA
NVDA
$4.53T
$2.47M 0.57%
15,638
-2,235
GD icon
42
General Dynamics
GD
$99.2B
$2.28M 0.52%
7,824
-75
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$2.23M 0.51%
50,878
-2,888
IBIT icon
44
iShares Bitcoin Trust
IBIT
$74.5B
$2.2M 0.5%
35,904
+35,316
IBTF
45
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.17M 0.5%
+92,785
LMT icon
46
Lockheed Martin
LMT
$135B
$2.16M 0.5%
4,669
-18
CSCO icon
47
Cisco
CSCO
$297B
$2.05M 0.47%
29,597
-153
GLD icon
48
SPDR Gold Trust
GLD
$157B
$1.77M 0.41%
+5,811
UNH icon
49
UnitedHealth
UNH
$300B
$1.69M 0.39%
5,415
-9,426
ABBV icon
50
AbbVie
ABBV
$379B
$1.64M 0.38%
8,861
-11,362
1
2
3 4 5