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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
PCTY icon
501
Paylocity
PCTY
$6.47B
$4.17K ﹤0.01%
23
– –
STRL icon
502
Sterling Infrastructure
STRL
$22.1B
$4.15K ﹤0.01%
+18
New +$3.14K
PLNT icon
503
Planet Fitness
PLNT
$4.28B
$4.14K ﹤0.01%
38
+3
+9% +$300
MAC icon
504
Macerich
MAC
$7.19B
$4.14K ﹤0.01%
256
+40
+19% +$617
WH icon
505
Wyndham Hotels & Resorts
WH
$5.67B
$4.14K ﹤0.01%
51
– –
G icon
506
Genpact
G
$5.09B
$4.14K ﹤0.01%
94
– –
CDW icon
507
CDW
CDW
$16.6B
$4.11K ﹤0.01%
23
– –
MAN icon
508
ManpowerGroup
MAN
$2.4B
$4.08K ﹤0.01%
+101
New +$4.41K
PLXS icon
509
Plexus
PLXS
$6.94B
$4.06K ﹤0.01%
30
-1
-3% -$128
SBRA icon
510
Sabra Healthcare REIT
SBRA
$5.54B
$4.06K ﹤0.01%
220
+104
+90% +$1.85K
MC icon
511
Moelis & Co
MC
$4.9B
$4.05K ﹤0.01%
65
-4
-6% -$224
FBK icon
512
FB Financial Corp
FBK
$2.94B
$4.03K ﹤0.01%
89
-6
-6% -$261
FND icon
513
Floor & Decor
FND
$5.86B
$4.03K ﹤0.01%
53
+52
+5,200% +$3.86K
CPRT icon
514
Copart
CPRT
$25.2B
$4.02K ﹤0.01%
82
-2
-2% -$112
LII icon
515
Lennox International
LII
$18.5B
$4.01K ﹤0.01%
7
-2
-22% -$1.12K
LCII icon
516
LCI Industries
LCII
$2.58B
$4.01K ﹤0.01%
+44
New +$3.75K
EGP icon
517
EastGroup Properties
EGP
$11.6B
$4.01K ﹤0.01%
+24
New +$3.99K
CAKE icon
518
Cheesecake Factory
CAKE
$4.26B
$4.01K ﹤0.01%
+64
New +$3.4K
WOR icon
519
Worthington Enterprises
WOR
$2.71B
$4.01K ﹤0.01%
63
+6
+11% +$332
FIS icon
520
Fidelity National Information Services
FIS
$21B
$3.99K ﹤0.01%
49
-2
-4% -$156
KRG icon
521
Kite Realty
KRG
$5.97B
$3.99K ﹤0.01%
176
-5
-3% -$110
IGSB icon
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.98K ﹤0.01%
+75
New +$3.92K
VOYA icon
523
Voya Financial
VOYA
$8.93B
$3.98K ﹤0.01%
+56
New +$3.59K
MANH icon
524
Manhattan Associates
MANH
$8.82B
$3.95K ﹤0.01%
20
-1
-5% -$182
AVNT icon
525
Avient
AVNT
$3.43B
$3.94K ﹤0.01%
122
+7
+6% +$242
19 20
21
22 23

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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.