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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
SMP icon
701
Standard Motor Products
SMP
$859M
$1.72K ﹤0.01%
56
-116
-67% -$3.21K
CARG icon
702
CarGurus
CARG
$3.05B
$1.71K ﹤0.01%
51
-81
-61% -$2.44K
HI
703
DELISTED
Hillenbrand
HI
$1.71K ﹤0.01%
+85
New +$1.77K
ROP icon
704
Roper Technologies
ROP
$34B
$1.7K ﹤0.01%
3
– –
BOOT icon
705
Boot Barn
BOOT
$4.54B
$1.67K ﹤0.01%
+11
New +$1.46K
GNTX icon
706
Gentex
GNTX
$5.11B
$1.67K ﹤0.01%
76
-186
-71% -$4.07K
BANC icon
707
Banc of California
BANC
$3.28B
$1.66K ﹤0.01%
118
-18
-13% -$245
FTDR icon
708
Frontdoor
FTDR
$5.05B
$1.65K ﹤0.01%
28
-30
-52% -$1.5K
KRC icon
709
Kilroy Realty
KRC
$4.52B
$1.65K ﹤0.01%
48
– –
CHTR icon
710
Charter Communications
CHTR
$15.9B
$1.64K ﹤0.01%
4
-1
-20% -$383
DOC icon
711
Healthpeak Properties
DOC
$15.3B
$1.61K ﹤0.01%
92
-132
-59% -$2.34K
RMBS icon
712
Rambus
RMBS
$11.3B
$1.6K ﹤0.01%
25
-3
-11% -$161
FOUR icon
713
Shift4
FOUR
$3.84B
$1.59K ﹤0.01%
+16
New +$1.4K
PRGO icon
714
Perrigo
PRGO
$1.47B
$1.58K ﹤0.01%
+59
New +$1.54K
CENTA icon
715
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.56K ﹤0.01%
50
-65
-57% -$2.03K
PRVA icon
716
Privia Health
PRVA
$3.21B
$1.56K ﹤0.01%
+68
New +$1.57K
BCC icon
717
Boise Cascade
BCC
$2.71B
$1.56K ﹤0.01%
18
-13
-42% -$1.18K
OPCH icon
718
Option Care Health
OPCH
$3.35B
$1.56K ﹤0.01%
48
-55
-53% -$1.78K
SSD icon
719
Simpson Manufacturing
SSD
$7.68B
$1.55K ﹤0.01%
10
– –
ADAM
720
Adamas Trust
ADAM
$792M
$1.55K ﹤0.01%
231
-109
-32% -$691
OLED icon
721
Universal Display
OLED
$3.82B
$1.54K ﹤0.01%
10
-2
-17% -$280
RDNT icon
722
RadNet
RDNT
$4.73B
$1.54K ﹤0.01%
27
-30
-53% -$1.65K
WS icon
723
Worthington Steel
WS
$1.77B
$1.52K ﹤0.01%
+51
New +$1.31K
NSIT icon
724
Insight Enterprises
NSIT
$3.52B
$1.52K ﹤0.01%
11
-10
-48% -$1.35K
CSGS
725
DELISTED
CSG Systems International
CSGS
$1.5K ﹤0.01%
+23
New +$1.44K
27 28
29
30 31

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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.