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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
STEP icon
526
StepStone Group
STEP
$3.36B
$3.94K ﹤0.01%
71
+17
+31% +$910
BSV icon
527
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.94K ﹤0.01%
+50
New +$3.91K
CUZ icon
528
Cousins Properties
CUZ
$5.14B
$3.93K ﹤0.01%
+131
New +$3.7K
MTN icon
529
Vail Resorts
MTN
$5.16B
$3.93K ﹤0.01%
+25
New +$3.71K
SKT icon
530
Tanger
SKT
$4.76B
$3.91K ﹤0.01%
128
– –
TTWO icon
531
Take-Two Interactive
TTWO
$43.4B
$3.89K ﹤0.01%
+16
New +$3.6K
SHYG icon
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.88K ﹤0.01%
+90
New +$3.81K
AYI icon
533
Acuity Brands
AYI
$9.93B
$3.88K ﹤0.01%
13
– –
KNSL icon
534
Kinsale Capital Group
KNSL
$7.51B
$3.87K ﹤0.01%
8
– –
FHB icon
535
First Hawaiian
FHB
$3.51B
$3.87K ﹤0.01%
155
-33
-18% -$774
PRU icon
536
Prudential Financial
PRU
$41.3B
$3.87K ﹤0.01%
36
-3
-8% -$311
AVB icon
537
AvalonBay Communities
AVB
$27B
$3.87K ﹤0.01%
19
-1
-5% -$204
DEI icon
538
Douglas Emmett
DEI
$2.02B
$3.87K ﹤0.01%
257
-7
-3% -$101
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$8.19B
$3.86K ﹤0.01%
16
-5
-24% -$1.18K
UHAL.B icon
540
U-Haul Holding Co Series N
UHAL.B
$12.3B
$3.86K ﹤0.01%
71
– –
ESAB icon
541
ESAB
ESAB
$5.22B
$3.86K ﹤0.01%
+32
New +$3.87K
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.85K ﹤0.01%
152
– –
OPLN
543
Openlane
OPLN
$4.2B
$3.84K ﹤0.01%
+157
New +$3.32K
ABNB icon
544
Airbnb
ABNB
$83.1B
$3.84K ﹤0.01%
29
-6
-17% -$760
OSIS icon
545
OSI Systems
OSIS
$3.46B
$3.82K ﹤0.01%
17
+8
+89% +$1.71K
TRNO icon
546
Terreno Realty
TRNO
$7.73B
$3.81K ﹤0.01%
68
-7
-9% -$401
ETSY icon
547
Etsy
ETSY
$7.64B
$3.81K ﹤0.01%
76
-8
-10% -$398
NYT icon
548
New York Times
NYT
$11.8B
$3.81K ﹤0.01%
68
-2
-3% -$106
ARR
549
Armour Residential REIT
ARR
$2.03B
$3.8K ﹤0.01%
+226
New +$3.63K
IP icon
550
International Paper
IP
$20.2B
$3.79K ﹤0.01%
81
– –
20 21
22
23 24

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OA
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MC
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PWMG
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OWP
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PP
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MCM
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WMG
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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.