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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
VNQI icon
626
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.26K ﹤0.01%
49
-11
-18% -$475
GL icon
627
Globe Life
GL
$14.3B
$2.24K ﹤0.01%
18
-24
-57% -$2.91K
NWBI icon
628
Northwest Bancshares
NWBI
$2.24B
$2.24K ﹤0.01%
175
– –
TDC icon
629
Teradata
TDC
$2.64B
$2.23K ﹤0.01%
100
– –
JCI icon
630
Johnson Controls International
JCI
$86.9B
$2.22K ﹤0.01%
21
-5
-19% -$460
IQV icon
631
IQVIA
IQV
$33.1B
$2.21K ﹤0.01%
14
+5
+56% +$753
ATR icon
632
AptarGroup
ATR
$8.24B
$2.19K ﹤0.01%
+14
New +$2.11K
EXLS icon
633
EXL Service
EXLS
$4.1B
$2.19K ﹤0.01%
50
+20
+67% +$914
VRSK icon
634
Verisk Analytics
VRSK
$25.2B
$2.18K ﹤0.01%
7
– –
ASB icon
635
Associated Banc-Corp
ASB
$5.8B
$2.17K ﹤0.01%
89
– –
WFRD icon
636
Weatherford International
WFRD
$6.25B
$2.16K ﹤0.01%
43
+18
+72% +$836
HST icon
637
Host Hotels & Resorts
HST
$16.8B
$2.15K ﹤0.01%
140
-16
-10% -$237
OFG icon
638
OFG Bancorp
OFG
$2.2B
$2.14K ﹤0.01%
50
-1
-2% -$40
CLB icon
639
Core Laboratories
CLB
$551M
$2.12K ﹤0.01%
184
-93
-34% -$1.1K
CBSH icon
640
Commerce Bancshares
CBSH
$8.45B
$2.11K ﹤0.01%
36
– –
URBN icon
641
Urban Outfitters
URBN
$6.31B
$2.1K ﹤0.01%
+29
New +$1.74K
AGO icon
642
Assured Guaranty
AGO
$3.74B
$2.09K ﹤0.01%
24
– –
MSGS icon
643
Madison Square Garden
MSGS
$9.56B
$2.09K ﹤0.01%
+10
New +$1.93K
SF
644
Stifel
SF
$12.2B
$2.08K ﹤0.01%
+30
New +$1.84K
IAK icon
645
iShares US Insurance ETF
IAK
$498M
$2.07K ﹤0.01%
15
– –
XHR
646
Xenia Hotels & Resorts
XHR
$1.97B
$2.07K ﹤0.01%
+165
New +$1.89K
NEU icon
647
NewMarket
NEU
$7.07B
$2.07K ﹤0.01%
3
-1
-25% -$620
NSC icon
648
Norfolk Southern
NSC
$74.3B
$2.05K ﹤0.01%
+8
New +$1.89K
CBU icon
649
Community Bank
CBU
$3.53B
$2.05K ﹤0.01%
36
– –
LFUS icon
650
Littelfuse
LFUS
$10.5B
$2.04K ﹤0.01%
+9
New +$1.77K
24 25
26
27 28

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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.