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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
GRMN
676
Garmin
GRMN
$46.4B
$1.88K ﹤0.01%
9
-13
-59% -$2.58K
CIEN icon
677
Ciena
CIEN
$56.2B
$1.87K ﹤0.01%
23
-27
-54% -$1.94K
NABL icon
678
N-able
NABL
$804M
$1.85K ﹤0.01%
+229
New +$1.71K
PK icon
679
Park Hotels & Resorts
PK
$3.03B
$1.85K ﹤0.01%
181
+5
+3% +$51
BRX icon
680
Brixmor Property Group
BRX
$9.94B
$1.85K ﹤0.01%
+71
New +$1.8K
TSCO icon
681
Tractor Supply
TSCO
$15.4B
$1.85K ﹤0.01%
35
-38
-52% -$1.94K
WAFD icon
682
WaFd
WAFD
$2.72B
$1.84K ﹤0.01%
63
-1
-2% -$28
HOG icon
683
Harley-Davidson
HOG
$2.91B
$1.84K ﹤0.01%
78
-83
-52% -$1.97K
SHO icon
684
Sunstone Hotel Investors
SHO
$2.19B
$1.84K ﹤0.01%
212
+11
+5% +$95
ZWS icon
685
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.83K ﹤0.01%
+50
New +$1.72K
PB icon
686
Prosperity Bancshares
PB
$8.76B
$1.83K ﹤0.01%
26
-3
-10% -$207
PEB icon
687
Pebblebrook Hotel Trust
PEB
$2.23B
$1.82K ﹤0.01%
+182
New +$1.69K
GTLS
688
DELISTED
Chart Industries
GTLS
$1.81K ﹤0.01%
11
-7
-39% -$1.03K
RF icon
689
Regions Financial
RF
$26.3B
$1.81K ﹤0.01%
77
-22
-22% -$466
IBP icon
690
Installed Building Products
IBP
$6.06B
$1.8K ﹤0.01%
10
-10
-50% -$1.66K
SBCF icon
691
Seacoast Banking Corp of Florida
SBCF
$3.25B
$1.79K ﹤0.01%
65
– –
PMT
692
PennyMac Mortgage Investment
PMT
$859M
$1.79K ﹤0.01%
+139
New +$1.77K
BCO icon
693
Brink's
BCO
$5.05B
$1.79K ﹤0.01%
+20
New +$1.74K
FR icon
694
First Industrial Realty Trust
FR
$8.98B
$1.78K ﹤0.01%
37
+2
+6% +$97
FCN icon
695
FTI Consulting
FCN
$4.72B
$1.78K ﹤0.01%
+11
New +$1.8K
ELME
696
Elme Communities
ELME
$132M
$1.76K ﹤0.01%
111
-6
-5% -$95
PRLB icon
697
Protolabs
PRLB
$1.9B
$1.76K ﹤0.01%
+44
New +$1.64K
MSCI icon
698
MSCI
MSCI
$41.6B
$1.73K ﹤0.01%
3
– –
BDX icon
699
Becton Dickinson
BDX
$42.2B
$1.72K ﹤0.01%
10
– –
WTS icon
700
Watts Water Technologies
WTS
$11.4B
$1.72K ﹤0.01%
+7
New +$1.57K
26 27
28
29 30

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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.