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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
CPK icon
901
Chesapeake Utilities
CPK
$3.19B
– –
-38
Closed -$4.88K
CUBE icon
902
CubeSmart
CUBE
$9.26B
– –
-49
Closed -$2.09K
CVS icon
903
CVS Health
CVS
$141B
– –
-4
Closed -$271
CWEN icon
904
Clearway Energy Class C
CWEN
$5.24B
– –
-102
Closed -$3.09K
CWEN.A
905
DELISTED
Clearway Energy Class A
CWEN.A
– –
-98
Closed -$2.79K
CX icon
906
Cemex
CX
$18B
– –
-19
Closed -$107
CYTK icon
907
Cytokinetics
CYTK
$10.7B
– –
-79
Closed -$3.17K
DD icon
908
DuPont de Nemours
DD
$18.3B
– –
-71
Closed -$6.65K
DELL icon
909
Dell
DELL
$261B
– –
-2
Closed -$182
DESP
910
DELISTED
Despegar.com
DESP
– –
-1,350
Closed -$25.4K
DFS
911
DELISTED
Discover Financial Services
DFS
– –
-88
Closed -$15K
DLB icon
912
Dolby
DLB
$4.72B
– –
-25
Closed -$2.01K
DVAX
913
DELISTED
Dynavax Technologies
DVAX
– –
-357
Closed -$4.63K
DXC icon
914
DXC Technology
DXC
$1.51B
– –
-71
Closed -$1.21K
E icon
915
ENI
E
$72.9B
– –
-4
Closed -$124
EA icon
916
Electronic Arts
EA
$52.4B
– –
-14
Closed -$2.02K
ELS icon
917
Equity Lifestyle Properties
ELS
$12.6B
– –
-2
Closed -$133
ENSG icon
918
The Ensign Group
ENSG
$9.99B
– –
-41
Closed -$5.3K
EXAS
919
DELISTED
Exact Sciences
EXAS
– –
-10,710
Closed -$464K
AGNT
920
AGNT Inc
AGNT
$733M
– –
-136
Closed -$1.33K
FBIN icon
921
Fortune Brands Innovations
FBIN
$5.91B
– –
-2
Closed -$122
FBRT
922
Franklin BSP Realty Trust
FBRT
$607M
– –
-210
Closed -$2.67K
FELE icon
923
Franklin Electric
FELE
$4.61B
– –
-18
Closed -$1.69K
FLR icon
924
Fluor
FLR
$7.18B
– –
-43
Closed -$1.54K
FNB icon
925
FNB Corp
FNB
$6.67B
– –
-204
Closed -$2.74K
35 36
37
38 39

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
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
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

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.