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HNW

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
WCC
476
WESCO International
WCC
$16.1B
$4.45K ﹤0.01%
24
+13
+118% +$2.14K
DOCU
477
DocuSign
DOCU
$9.14B
$4.44K ﹤0.01%
57
-4
-7% -$324
BWXT icon
478
BWX Technologies
BWXT
$16B
$4.42K ﹤0.01%
31
– –
DOCS icon
479
Doximity
DOCS
$3.68B
$4.42K ﹤0.01%
+72
New +$4.02K
BIIB icon
480
Biogen
BIIB
$29.2B
$4.4K ﹤0.01%
35
– –
TTEK icon
481
Tetra Tech
TTEK
$8.04B
$4.39K ﹤0.01%
122
+7
+6% +$233
GXO icon
482
GXO Logistics
GXO
$6.21B
$4.38K ﹤0.01%
90
+58
+181% +$2.31K
DRH icon
483
Diamondrock Hospitality Co
DRH
$2.64B
$4.38K ﹤0.01%
+572
New +$4.27K
PRI icon
484
Primerica
PRI
$9.76B
$4.38K ﹤0.01%
16
– –
PCAR icon
485
PACCAR
PCAR
$69B
$4.37K ﹤0.01%
46
-3
-6% -$277
RNR icon
486
RenaissanceRe
RNR
$13.6B
$4.37K ﹤0.01%
18
+1
+6% +$242
WBS icon
487
Webster Financial
WBS
$12.4B
$4.37K ﹤0.01%
80
-5
-6% -$249
SHAK icon
488
Shake Shack
SHAK
$2.26B
$4.36K ﹤0.01%
31
+1
+3% +$109
LECO icon
489
Lincoln Electric
LECO
$13.7B
$4.35K ﹤0.01%
21
+10
+91% +$1.91K
FBP icon
490
First Bancorp
FBP
$4.41B
$4.35K ﹤0.01%
209
-23
-10% -$452
AVTR icon
491
Avantor
AVTR
$7.48B
$4.35K ﹤0.01%
+323
New +$4.42K
HP icon
492
Helmerich & Payne
HP
$3.52B
$4.32K ﹤0.01%
+285
New +$5.22K
MIDD icon
493
Middleby
MIDD
$5.92B
$4.32K ﹤0.01%
30
-1
-3% -$141
MTH icon
494
Meritage Homes
MTH
$4.82B
$4.29K ﹤0.01%
64
+7
+12% +$464
KDP icon
495
Keurig Dr Pepper
KDP
$41.1B
$4.26K ﹤0.01%
129
+57
+79% +$1.93K
ALLY icon
496
Ally Financial
ALLY
$13.6B
$4.25K ﹤0.01%
109
-6
-5% -$208
BLD
497
DELISTED
TopBuild
BLD
$4.21K ﹤0.01%
13
– –
SLG icon
498
SL Green Realty
SLG
$3.56B
$4.21K ﹤0.01%
+68
New +$3.89K
JBTM
499
JBT Marel
JBTM
$7.04B
$4.21K ﹤0.01%
35
-2
-5% -$223
JXN icon
500
Jackson Financial
JXN
$8.63B
$4.17K ﹤0.01%
47
-12
-20% -$972
18 19
20
21 22

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OA
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MC
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCM
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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.