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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
LPX icon
951
Louisiana-Pacific
LPX
$4.97B
– –
-33
Closed -$3.04K
LVS icon
952
Las Vegas Sands
LVS
$30.3B
– –
-96
Closed -$3.71K
LW icon
953
Lamb Weston
LW
$6.58B
– –
-61
Closed -$3.25K
MMSI icon
954
Merit Medical Systems
MMSI
$4.39B
– –
-50
Closed -$5.29K
MTX icon
955
Minerals Technologies
MTX
$2.28B
– –
-53
Closed -$3.37K
NJR icon
956
New Jersey Resources
NJR
$5.93B
– –
-44
Closed -$2.16K
NOV icon
957
NOV
NOV
$7.38B
– –
-502
Closed -$7.64K
NTRA icon
958
Natera
NTRA
$38.1B
– –
-1
Closed -$141
O icon
959
Realty Income
O
$60.9B
– –
-133
Closed -$7.71K
OC icon
960
Owens Corning
OC
$11.5B
– –
-32
Closed -$4.57K
OGS icon
961
ONE Gas
OGS
$4.98B
– –
-66
Closed -$4.99K
OMCL icon
962
Omnicell
OMCL
$1.91B
– –
-34
Closed -$1.19K
ONTO icon
963
Onto Innovation
ONTO
$14.6B
– –
-23
Closed -$2.79K
ORA icon
964
Ormat Technologies
ORA
$6.46B
– –
-36
Closed -$2.55K
OVV icon
965
Ovintiv
OVV
$16.9B
– –
-3
Closed -$128
PAYO icon
966
Payoneer
PAYO
$2.41B
– –
-126
Closed -$921
PFG icon
967
Principal Financial Group
PFG
$23.7B
– –
-249
Closed -$21K
PHG icon
968
Philips
PHG
$26B
– –
-2
Closed -$51
RHI icon
969
Robert Half
RHI
$4.22B
– –
-70
Closed -$3.82K
RLJ icon
970
RLJ Lodging Trust
RLJ
$1.86B
– –
-237
Closed -$1.87K
RPM icon
971
RPM International
RPM
$13.6B
– –
-2
Closed -$231
ECHO
972
EchoStar
ECHO
$27.5B
– –
-130
Closed -$3.33K
SMTC icon
973
Semtech
SMTC
$12.7B
– –
-54
Closed -$1.86K
SNEX icon
974
StoneX
SNEX
$8.74B
– –
-56
Closed -$1.91K
SOFI icon
975
SoFi Technologies
SOFI
$22.3B
– –
-9
Closed -$105
37 38
39
40 41

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.