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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
(+8.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
1,015
New
135
Increased
134
Reduced
278
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$4.32M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.9M |
| 5 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
American Healthcare REIT
AHR
$11B
| $3.78K | ﹤0.01% |
+103
| New | +$3.42K |
|
552
Verra Mobility
VRRM
$608M
| $3.78K | ﹤0.01% |
149
| – | – |
|
553
Independent Bank
INDB
$4.06B
| $3.77K | ﹤0.01% |
60
-5
| -8% | -$304 |
|
554
Medpace
MEDP
$15.1B
| $3.77K | ﹤0.01% |
12
+1
| +9% | +$300 |
|
555
Idexx Laboratories
IDXX
$43B
| $3.75K | ﹤0.01% |
7
+3
| +75% | +$1.44K |
|
|
TPH
556
DELISTED
Tri Pointe Homes
TPH
| $3.74K | ﹤0.01% |
117
+13
| +13% | +$399 |
|
557
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.73K | ﹤0.01% |
+194
| New | +$3.68K |
|
558
Cboe Global Markets
CBOE
$29.5B
| $3.73K | ﹤0.01% |
16
| – | – |
|
|
CSW
559
CSW Industrials
CSW
$4.6B
| $3.73K | ﹤0.01% |
+13
| New | +$3.93K |
|
560
Schwab US Broad Market ETF
SCHB
$43.3B
| $3.72K | ﹤0.01% |
156
| – | – |
|
561
Knight Transportation
KNX
$12.4B
| $3.71K | ﹤0.01% |
84
-29
| -26% | -$1.23K |
|
562
Axalta
AXTA
$7.02B
| $3.71K | ﹤0.01% |
125
+7
| +6% | +$218 |
|
563
WillScot Mobile Mini Holdings
WSC
$4.77B
| $3.7K | ﹤0.01% |
+135
| New | +$3.6K |
|
564
Weyerhaeuser
WY
$17.2B
| $3.7K | ﹤0.01% |
144
| – | – |
|
565
Labcorp
LH
$23.1B
| $3.67K | ﹤0.01% |
14
| – | – |
|
566
Hilton Grand Vacations
HGV
$3.87B
| $3.65K | ﹤0.01% |
88
+36
| +69% | +$1.36K |
|
567
PTC
PTC
$13.1B
| $3.62K | ﹤0.01% |
21
| – | – |
|
568
Campbell Soup
CPB
$6.52B
| $3.62K | ﹤0.01% |
118
+69
| +141% | +$2.43K |
|
569
International Flavors & Fragrances
IFF
$19.7B
| $3.6K | ﹤0.01% |
49
-3
| -6% | -$227 |
|
570
InterDigital
IDCC
$6.7B
| $3.59K | ﹤0.01% |
16
-1
| -6% | -$212 |
|
571
Virtu Financial
VIRT
$5.18B
| $3.58K | ﹤0.01% |
+80
| New | +$3.23K |
|
572
DexCom
DXCM
$27.6B
| $3.58K | ﹤0.01% |
41
-7
| -15% | -$549 |
|
573
Alexandria Real Estate Equities
ARE
$8.65B
| $3.56K | ﹤0.01% |
+49
| New | +$3.64K |
|
574
Palomar
PLMR
$3.46B
| $3.55K | ﹤0.01% |
+23
| New | +$3.56K |
|
|
PRA
575
DELISTED
ProAssurance
PRA
| $3.52K | ﹤0.01% |
+154
| New | +$3.56K |
|
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PWMG
OWP
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MCM
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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.