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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
FXG icon
601
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$3.1K ﹤0.01%
49
-49
-50% -$3.14K
WMS icon
602
Advanced Drainage Systems
WMS
$10.9B
$3.1K ﹤0.01%
27
+13
+93% +$1.46K
THS
603
DELISTED
Treehouse Foods
THS
$3.09K ﹤0.01%
+159
New +$3.56K
BFOR icon
604
Barron's 400 ETF
BFOR
$225M
$3.08K ﹤0.01%
160
– –
MO icon
605
Altria Group
MO
$121B
$3.05K ﹤0.01%
52
– –
HLNE icon
606
Hamilton Lane
HLNE
$3.55B
$2.98K ﹤0.01%
+21
New +$3.17K
FUN icon
607
Cedar Fair
FUN
$1.77B
$2.98K ﹤0.01%
+98
New +$3.28K
APO icon
608
Apollo Global Management
APO
$68.6B
$2.98K ﹤0.01%
21
-13
-38% -$1.72K
LUMN icon
609
Lumen
LUMN
$6.9B
$2.96K ﹤0.01%
676
+47
+7% +$182
ADM icon
610
Archer Daniels Midland
ADM
$42.1B
$2.96K ﹤0.01%
56
– –
BC icon
611
Brunswick
BC
$5.33B
$2.82K ﹤0.01%
51
-189
-79% -$9.55K
WAB icon
612
Wabtec
WAB
$49.2B
$2.72K ﹤0.01%
13
– –
ORLY icon
613
O'Reilly Automotive
ORLY
$71.7B
$2.7K ﹤0.01%
+30
New +$2.73K
IAGG icon
614
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.66K ﹤0.01%
+52
New +$2.63K
ALC icon
615
Alcon
ALC
$32.8B
$2.56K ﹤0.01%
29
– –
FITB
616
Fifth Third Bancorp
FITB
$52.3B
$2.51K ﹤0.01%
+61
New +$2.29K
SKY icon
617
Champion Homes
SKY
$4.5B
$2.5K ﹤0.01%
40
+20
+100% +$1.56K
CF icon
618
CF Industries
CF
$19.6B
$2.48K ﹤0.01%
27
-3
-10% -$256
REXR icon
619
Rexford Industrial Realty
REXR
$8.3B
$2.45K ﹤0.01%
69
+2
+3% +$70
FBNC icon
620
First Bancorp
FBNC
$2.59B
$2.42K ﹤0.01%
55
– –
MKSI icon
621
MKS Inc
MKSI
$23.3B
$2.38K ﹤0.01%
+24
New +$1.95K
SPTN
622
DELISTED
SpartanNash
SPTN
$2.38K ﹤0.01%
+90
New +$1.8K
TEX icon
623
Terex
TEX
$7.66B
$2.38K ﹤0.01%
51
– –
HSTM icon
624
HealthStream
HSTM
$786M
$2.35K ﹤0.01%
+85
New +$2.51K
CATY icon
625
Cathay General Bancorp
CATY
$4.11B
$2.28K ﹤0.01%
50
-3
-6% -$127
23 24
25
26 27

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MCA
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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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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.