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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
FOX icon
926
Fox Class B
FOX
$21.2B
– –
-66
Closed -$3.48K
FTSL icon
927
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-1
Closed -$53
FYBR
928
DELISTED
Frontier Communications
FYBR
– –
-93
Closed -$3.33K
GLPI icon
929
Gaming and Leisure Properties
GLPI
$12.8B
– –
-106
Closed -$5.39K
GNW icon
930
Genworth Financial
GNW
$3.81B
– –
-233
Closed -$1.65K
GPC icon
931
Genuine Parts
GPC
$16.7B
– –
-21
Closed -$2.5K
GTY
932
Getty Realty Corp
GTY
$2.18B
– –
-57
Closed -$1.78K
H icon
933
Hyatt Hotels
H
$17.9B
– –
-32
Closed -$3.92K
HCAT icon
934
Health Catalyst
HCAT
$152M
– –
-2,568
Closed -$11.6K
HII icon
935
Huntington Ingalls Industries
HII
$10.9B
– –
-5
Closed -$925
HLT icon
936
Hilton Worldwide
HLT
$74.2B
– –
-32
Closed -$7.28K
HPQ icon
937
HP
HPQ
$23B
– –
-137
Closed -$3.79K
HR icon
938
Healthcare Realty
HR
$7.39B
– –
-319
Closed -$5.39K
HWKN icon
939
Hawkins
HWKN
$3.04B
– –
-27
Closed -$2.86K
IHI icon
940
iShares US Medical Devices ETF
IHI
$2.98B
– –
-408
Closed -$24.6K
IIPR icon
941
Innovative Industrial Properties
IIPR
$1.84B
– –
-27
Closed -$1.46K
IOSP icon
942
Innospec
IOSP
$2.1B
– –
-37
Closed -$3.51K
KD icon
943
Kyndryl
KD
$2.58B
– –
-74
Closed -$2.32K
KHC icon
944
Kraft Heinz
KHC
$30.9B
– –
-1
Closed -$30
LBRT icon
945
Liberty Energy
LBRT
$4.11B
– –
-242
Closed -$3.83K
LEN icon
946
Lennar Class A
LEN
$19.8B
– –
-16
Closed -$1.84K
LEN.B icon
947
Lennar Class B
LEN.B
$19.4B
– –
-2
Closed -$218
LMAT icon
948
LeMaitre Vascular
LMAT
$2.26B
– –
-14
Closed -$1.18K
LNTH icon
949
Lantheus
LNTH
$6.85B
– –
-15
Closed -$1.46K
LNW
950
DELISTED
Light & Wonder
LNW
– –
-22
Closed -$1.91K
36 37
38
39 40

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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.