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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
(+8.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
1,015
New
135
Increased
134
Reduced
278
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$4.32M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.9M |
| 5 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Acadia Pharmaceuticals
ACAD
$4.29B
| – | – |
-178
| Closed | -$2.96K |
|
877
ADMA Biologics
ADMA
$1.96B
| – | – |
-236
| Closed | -$4.68K |
|
878
American Eagle Outfitters
AEO
$2.93B
| – | – |
-133
| Closed | -$1.54K |
|
879
Affirm
AFRM
$24.8B
| – | – |
-2
| Closed | -$90 |
|
880
AGCO
AGCO
$8.39B
| – | – |
-39
| Closed | -$3.61K |
|
881
Akamai
AKAM
$18.2B
| – | – |
-49
| Closed | -$3.94K |
|
882
AutoNation
AN
$6.81B
| – | – |
-10
| Closed | -$1.62K |
|
883
Arrowhead Research
ARWR
$12.9B
| – | – |
-209
| Closed | -$2.66K |
|
884
ASML
ASML
$690B
| – | – |
-1
| Closed | -$663 |
|
885
Alphatec Holdings
ATEC
$1.24B
| – | – |
-45,000
| Closed | -$456K |
|
886
ATI
ATI
$26.9B
| – | – |
-101
| Closed | -$5.25K |
|
887
Atmos Energy
ATO
$29.5B
| – | – |
-33
| Closed | -$5.1K |
|
888
Avanos Medical
AVNS
$1.17B
| – | – |
-115
| Closed | -$1.65K |
|
889
Franklin Resources
BEN
$17B
| – | – |
-108
| Closed | -$2.08K |
|
890
Buckle
BKE
$2.2B
| – | – |
-41
| Closed | -$1.57K |
|
891
BellRing Brands
BRBR
$1.45B
| – | – |
-241
| Closed | -$17.9K |
|
892
Bruker
BRKR
$9.01B
| – | – |
-64
| Closed | -$2.67K |
|
893
Bridgewater Bancshares
BWB
$574M
| – | – |
-821
| Closed | -$11.4K |
|
894
Boyd Gaming
BYD
$6.45B
| – | – |
-26
| Closed | -$1.71K |
|
895
CBRE Group
CBRE
$40B
| – | – |
-12
| Closed | -$1.57K |
|
896
Church & Dwight Co
CHD
$22.8B
| – | – |
-36
| Closed | -$3.96K |
|
897
Clorox
CLX
$11.7B
| – | – |
-559
| Closed | -$82.3K |
|
898
Commercial Metals
CMC
$7.46B
| – | – |
-132
| Closed | -$6.07K |
|
899
CONMED
CNMD
$1.26B
| – | – |
-22
| Closed | -$1.33K |
|
900
Americold
COLD
$4.36B
| – | – |
-74
| Closed | -$1.59K |
|
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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.