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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
-0.16%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$19.6M
Cap. Flow
+$24.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
48.4%
Holding
985
New
91
Increased
148
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
3
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.94M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.34M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$969K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 6.06%
3 Consumer Discretionary 5.32%
4 Financials 4.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
951
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-10
Closed -$989
SEM
952
DELISTED
Select Medical
SEM
– –
-53
Closed -$999
SIG icon
953
Signet Jewelers
SIG
$3.52B
– –
-38
Closed -$3.07K
SPIB icon
954
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-28
Closed -$917
SPSM icon
955
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-28
Closed -$1.26K
SPTN
956
DELISTED
SpartanNash
SPTN
– –
-223
Closed -$4.08K
SUN icon
957
Sunoco
SUN
$14.3B
– –
-100
Closed -$5.14K
SWK icon
958
Stanley Black & Decker
SWK
$13.9B
– –
-1
Closed -$80
THC icon
959
Tenet Healthcare
THC
$16.8B
– –
-30
Closed -$3.79K
THW
960
abrdn World Healthcare Fund
THW
$535M
– –
-357
Closed -$3.93K
TTC icon
961
Toro Company
TTC
$9.03B
– –
-1
Closed -$80
TTD icon
962
Trade Desk
TTD
$8.26B
– –
-25
Closed -$2.94K
TTWO icon
963
Take-Two Interactive
TTWO
$43.4B
– –
-10
Closed -$1.84K
UCON icon
964
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-217
Closed -$5.35K
UPS icon
965
United Parcel Service
UPS
$98.5B
– –
-2
Closed -$252
USHY icon
966
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-5
Closed -$184
UTHR icon
967
United Therapeutics
UTHR
$26.2B
– –
-17
Closed -$6K
VCLT icon
968
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-5
Closed -$374
VMBS icon
969
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-36
Closed -$1.63K
VOYA icon
970
Voya Financial
VOYA
$8.93B
– –
-50
Closed -$3.44K
VSH icon
971
Vishay Intertechnology
VSH
$6.12B
– –
-109
Closed -$1.85K
VST icon
972
Vistra
VST
$56.2B
– –
-1
Closed -$149
VV icon
973
Vanguard Large-Cap ETF
VV
$52.5B
– –
-3
Closed -$809
VVV icon
974
Valvoline
VVV
$4.98B
– –
-95
Closed -$3.44K
VYM icon
975
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2
Closed -$255
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 Q1 2025 Portfolio in Review

As of Q1 2025, High Note Wealth held 985 positions worth $404M, up 5.1% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

High Note Wealth deployed $24.4M of net new capital in Q1 2025, opening 91 new positions and adding to 148 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 88,155 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.94M trimmed.

  • High Note Wealth's largest Q1 2025 buy was iShares China Large-Cap ETF: 88,155 shares worth $3.16M.
  • High Note Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $7.85M increase.
  • High Note Wealth's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.94M.
  • High Note Wealth fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $258K.
  • High Note Wealth's ten largest holdings make up 48% of its $404M portfolio in Q1 2025.
  • High Note Wealth opened 91 new positions and closed 105 in Q1 2025.
  • High Note Wealth's portfolio value rose 5.1% quarter-over-quarter to $404M.

Based on High Note Wealth's 13F filing for Q1 2025, filed 1 May 2025.