We are live on ! Find out more
HNW

High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$19.6M
Cap. Flow
+$24.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
48.4%
Holding
985
New
91
Increased
148
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
3
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.94M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.34M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$969K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 6.06%
3 Consumer Discretionary 5.32%
4 Financials 4.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$916K 0.23%
10,203
-416
-4% -$38.8K
BKNG icon
52
Booking.com
BKNG
$139B
$838K 0.21%
4,550
-425
-9% -$81.3K
SBUX icon
53
Starbucks
SBUX
$118B
$812K 0.2%
8,281
– –
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$798K 0.2%
4,810
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$775K 0.19%
1,385
– –
NUMG icon
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$739K 0.18%
17,222
-919
-5% -$42.9K
CRM icon
57
Salesforce
CRM
$134B
$737K 0.18%
2,747
-7
-0.3% -$2.18K
META icon
58
Meta Platforms (Facebook)
META
$1.59T
$726K 0.18%
1,260
-67
-5% -$43.2K
ECL icon
59
Ecolab
ECL
$74.8B
$714K 0.18%
2,818
+480
+21% +$121K
K
60
DELISTED
Kellanova
K
$681K 0.17%
8,250
– –
UNP icon
61
Union Pacific
UNP
$174B
$613K 0.15%
2,594
-163
-6% -$39.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$579K 0.14%
3,707
-4
-0.1% -$732
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$578K 0.14%
5,230
-339
-6% -$37.4K
VGT icon
64
Vanguard Information Technology ETF
VGT
$142B
$564K 0.14%
8,312
– –
ORCL icon
65
Oracle
ORCL
$363B
$547K 0.14%
3,912
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$527K 0.13%
8,018
+373
+5% +$25.8K
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$499K 0.12%
4,996
-142
-3% -$15K
EXAS
68
DELISTED
Exact Sciences
EXAS
$464K 0.11%
10,710
+7,420
+226% +$376K
ATEC icon
69
Alphatec Holdings
ATEC
$1.25B
$456K 0.11%
45,000
– –
MDT icon
70
Medtronic
MDT
$105B
$455K 0.11%
5,059
-358
-7% -$32K
COST icon
71
Costco
COST
$409B
$453K 0.11%
479
– –
SAP icon
72
SAP
SAP
$173B
$438K 0.11%
1,633
-77
-5% -$21K
PNR icon
73
Pentair
PNR
$10.1B
$429K 0.11%
4,900
– –
ANIP icon
74
ANI Pharmaceuticals
ANIP
$1.76B
$388K 0.1%
5,802
– –
DLR icon
75
Digital Realty Trust
DLR
$66.4B
$385K 0.1%
2,686
-1,843
-41% -$300K
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, High Note Wealth held 985 positions worth $404M, up 5.1% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

High Note Wealth deployed $24.4M of net new capital in Q1 2025, opening 91 new positions and adding to 148 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 88,155 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.94M trimmed.

  • High Note Wealth's largest Q1 2025 buy was iShares China Large-Cap ETF: 88,155 shares worth $3.16M.
  • High Note Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $7.85M increase.
  • High Note Wealth's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.94M.
  • High Note Wealth fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $258K.
  • High Note Wealth's ten largest holdings make up 48% of its $404M portfolio in Q1 2025.
  • High Note Wealth opened 91 new positions and closed 105 in Q1 2025.
  • High Note Wealth's portfolio value rose 5.1% quarter-over-quarter to $404M.

Based on High Note Wealth's 13F filing for Q1 2025, filed 1 May 2025.