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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
NWG icon
851
NatWest
NWG
$72.8B
$142 ﹤0.01%
+10
New +$132
AXIA
852
AXIA Energia
AXIA
$23B
$141 ﹤0.01%
24
– –
SQM icon
853
Sociedad Química y Minera de Chile
SQM
$20B
$141 ﹤0.01%
4
– –
HLN icon
854
Haleon
HLN
$43.4B
$135 ﹤0.01%
13
– –
SLB icon
855
SLB Ltd
SLB
$71.2B
$135 ﹤0.01%
4
-1
-20% -$35
VLO icon
856
Valero Energy
VLO
$92.5B
$134 ﹤0.01%
1
– –
SLF icon
857
Sun Life Financial
SLF
$45.2B
$133 ﹤0.01%
+2
New +$123
ARMK icon
858
Aramark
ARMK
$14.8B
$126 ﹤0.01%
3
– –
KIM icon
859
Kimco Realty
KIM
$17.6B
$126 ﹤0.01%
6
– –
MNST icon
860
Monster Beverage
MNST
$92.5B
$125 ﹤0.01%
+2
New +$122
UDR icon
861
UDR
UDR
$12.8B
$122 ﹤0.01%
3
– –
ROL icon
862
Rollins
ROL
$21.1B
$113 ﹤0.01%
+2
New +$112
BJ icon
863
BJs Wholesale Club
BJ
$11.8B
$108 ﹤0.01%
1
-60
-98% -$6.83K
ZTO icon
864
ZTO Express
ZTO
$18.3B
$107 ﹤0.01%
+6
New +$109
FTNT icon
865
Fortinet
FTNT
$114B
$106 ﹤0.01%
1
– –
SCHG icon
866
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$85 ﹤0.01%
3
– –
AMC icon
867
AMC Entertainment Holdings
AMC
$2.03B
$65 ﹤0.01%
21
– –
NEM icon
868
Newmont
NEM
$103B
$58 ﹤0.01%
1
– –
LQD icon
869
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
0
– –
GSY icon
870
Invesco Ultra Short Duration ETF
GSY
$3.82B
$41 ﹤0.01%
1
– –
AOM icon
871
iShares Core Moderate Allocation ETF
AOM
$1.77B
$30 ﹤0.01%
1
– –
EMBC icon
872
Embecta
EMBC
$195M
$19 ﹤0.01%
2
– –
GTO icon
873
Invesco Total Return Bond ETF
GTO
$2.41B
– –
0
– –
OGN icon
874
Organon & Co
OGN
$3.55B
$10 ﹤0.01%
1
– –
AAON icon
875
Aaon
AAON
$8.83B
– –
-30
Closed -$2.34K
33 34
35
36 37

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 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.