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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
EBAY icon
51
eBay
EBAY
$50.7B
$1.64M 0.38%
22,035
-51
-0.2% -$3.61K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.5M 0.34%
22,710
– –
BSX icon
53
Boston Scientific
BSX
$64.2B
$1.47M 0.34%
13,642
+1,158
+9% +$117K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.4B
$1.46M 0.33%
54,726
-17,019
-24% -$450K
CI icon
55
Cigna
CI
$76.8B
$1.46M 0.33%
4,412
-5,948
-57% -$1.92M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.29M 0.29%
15,874
-207
-1% -$16.8K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.28%
17,500
-36
-0.2% -$2.36K
BKNG icon
58
Booking.com
BKNG
$139B
$1.05M 0.24%
4,525
-25
-0.5% -$5.12K
TRV icon
59
Travelers Companies
TRV
$81.6B
$1.01M 0.23%
3,763
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.23%
16,135
-345
-2% -$20.3K
META icon
61
Meta Platforms (Facebook)
META
$1.63T
$970K 0.22%
1,314
+54
+4% +$33.4K
IBID icon
62
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$897K 0.21%
+34,229
New +$894K
JNJ icon
63
Johnson & Johnson
JNJ
$603B
$878K 0.2%
5,750
+940
+20% +$144K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$856K 0.2%
1,385
– –
ECL icon
65
Ecolab
ECL
$75.6B
$843K 0.19%
3,130
+312
+11% +$79.3K
ORCL icon
66
Oracle
ORCL
$366B
$828K 0.19%
3,785
-127
-3% -$20.5K
NUMG icon
67
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$813K 0.19%
16,775
-447
-3% -$20.1K
SBUX icon
68
Starbucks
SBUX
$119B
$711K 0.16%
7,759
-522
-6% -$45.2K
VGT icon
69
Vanguard Information Technology ETF
VGT
$142B
$689K 0.16%
8,312
– –
K
70
DELISTED
Kellanova
K
$641K 0.15%
8,065
-185
-2% -$15.1K
UNP icon
71
Union Pacific
UNP
$176B
$602K 0.14%
2,616
+22
+0.8% +$4.88K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$595K 0.14%
8,181
+163
+2% +$11K
IBHE
73
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$590K 0.14%
+25,382
New +$589K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$588K 0.13%
3,317
-390
-11% -$64.4K
AVGO icon
75
Broadcom
AVGO
$1.84T
$562K 0.13%
2,040
-64
-3% -$13.9K
1 2
3
4 5

Similar funds

MCA
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OA
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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
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
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MCM
Maltese Capital Management New York $508M AUM 21.31% 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.