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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
BOH icon
576
Bank of Hawaii
BOH
$3.36B
$3.51K ﹤0.01%
52
-1
-2% -$66
TGNA
577
DELISTED
TEGNA Inc
TGNA
$3.5K ﹤0.01%
209
-19
-8% -$316
ABM icon
578
ABM Industries
ABM
$2.75B
$3.49K ﹤0.01%
74
– –
KAI icon
579
Kadant
KAI
$3.62B
$3.49K ﹤0.01%
+11
New +$3.44K
CVCO icon
580
Cavco Industries
CVCO
$4.39B
$3.48K ﹤0.01%
8
+3
+60% +$1.41K
SHM icon
581
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.44K ﹤0.01%
72
-50
-41% -$2.37K
DORM icon
582
Dorman Products
DORM
$4.03B
$3.44K ﹤0.01%
+28
New +$3.4K
GNL icon
583
Global Net Lease
GNL
$1.93B
$3.43K ﹤0.01%
+454
New +$3.44K
SUI icon
584
Sun Communities
SUI
$14.7B
$3.42K ﹤0.01%
27
-1
-4% -$124
AKR icon
585
Acadia Realty Trust
AKR
$2.98B
$3.4K ﹤0.01%
+183
New +$3.54K
XYZ
586
Block Inc
XYZ
$46.1B
$3.4K ﹤0.01%
50
– –
CART icon
587
Maplebear
CART
$10.5B
$3.39K ﹤0.01%
75
-2
-3% -$87
MATX icon
588
Matsons
MATX
$6.53B
$3.34K ﹤0.01%
30
-6
-17% -$656
HIMS icon
589
Hims & Hers Health
HIMS
$7.33B
$3.34K ﹤0.01%
67
-45
-40% -$2.03K
KBH icon
590
KB Home
KBH
$3.46B
$3.34K ﹤0.01%
63
+37
+142% +$1.97K
CRVL icon
591
CorVel
CRVL
$3.01B
$3.29K ﹤0.01%
+32
New +$3.53K
CURB
592
Curbline Properties
CURB
$3.51B
$3.29K ﹤0.01%
+144
New +$3.31K
OTEX icon
593
Open Text
OTEX
$5.39B
$3.27K ﹤0.01%
112
– –
RYAN icon
594
Ryan Specialty Holdings
RYAN
$5.09B
$3.26K ﹤0.01%
+48
New +$3.31K
RXO icon
595
RXO
RXO
$4.73B
$3.24K ﹤0.01%
206
+134
+186% +$2.03K
RGEN icon
596
Repligen
RGEN
$7.9B
$3.23K ﹤0.01%
26
+2
+8% +$255
CNXC icon
597
Concentrix
CNXC
$1.46B
$3.17K ﹤0.01%
+60
New +$3.17K
ILMN icon
598
Illumina
ILMN
$28.9B
$3.15K ﹤0.01%
33
-18
-35% -$1.46K
MHO icon
599
M/I Homes
MHO
$3.81B
$3.14K ﹤0.01%
28
– –
BTC
600
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$3.1K ﹤0.01%
65
– –
22 23
24
25 26

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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
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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.