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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
CNO icon
776
CNO Financial Group
CNO
$4.92B
$386 ﹤0.01%
10
– –
RELX icon
777
RELX
RELX
$57.4B
$380 ﹤0.01%
7
– –
BTI icon
778
British American Tobacco
BTI
$134B
$379 ﹤0.01%
8
– –
SMFG icon
779
Sumitomo Mitsui Financial
SMFG
$166B
$378 ﹤0.01%
25
– –
GEHC icon
780
GE HealthCare
GEHC
$28B
$370 ﹤0.01%
5
– –
JD icon
781
JD.com
JD
$40.8B
$359 ﹤0.01%
11
– –
BBVA icon
782
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$354 ﹤0.01%
23
– –
SLVM icon
783
Sylvamo
SLVM
$1.5B
$351 ﹤0.01%
7
– –
NU icon
784
Nu Holdings
NU
$67.7B
$343 ﹤0.01%
25
– –
BMO icon
785
Bank of Montreal
BMO
$125B
$332 ﹤0.01%
3
– –
KB icon
786
KB Financial Group
KB
$41.9B
$330 ﹤0.01%
+4
New +$270
TME icon
787
Tencent Music
TME
$14.5B
$312 ﹤0.01%
16
– –
BN icon
788
Brookfield
BN
$103B
$309 ﹤0.01%
8
– –
FMX icon
789
Fomento Económico Mexicano
FMX
$44.6B
$309 ﹤0.01%
3
– –
RIO icon
790
Rio Tinto
RIO
$150B
$292 ﹤0.01%
5
– –
BCS icon
791
Barclays
BCS
$95.2B
$279 ﹤0.01%
15
– –
BUD icon
792
AB InBev
BUD
$161B
$275 ﹤0.01%
4
– –
LYG icon
793
Lloyds Banking Group
LYG
$89.2B
$272 ﹤0.01%
64
– –
BHF icon
794
Brighthouse Financial
BHF
$3.65B
$269 ﹤0.01%
5
– –
GSK icon
795
GSK
GSK
$102B
$269 ﹤0.01%
7
– –
MFG icon
796
Mizuho Financial
MFG
$128B
$267 ﹤0.01%
48
– –
GFI icon
797
Gold Fields
GFI
$29.9B
$260 ﹤0.01%
11
– –
BIDU icon
798
Baidu
BIDU
$36.7B
$257 ﹤0.01%
3
– –
BBD icon
799
Banco Bradesco
BBD
$39B
$253 ﹤0.01%
82
– –
CNQ icon
800
Canadian Natural Resources
CNQ
$95.3B
$251 ﹤0.01%
8
– –
30 31
32
33 34

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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.