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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
SR icon
976
Spire
SR
$4.76B
– –
-68
Closed -$5.32K
ST icon
977
Sensata Technologies
ST
$6.48B
– –
-81
Closed -$1.97K
THO icon
978
Thor Industries
THO
$3.92B
– –
-51
Closed -$3.87K
THRM icon
979
Gentherm
THRM
$1.09B
– –
-129
Closed -$3.45K
TILE icon
980
Interface
TILE
$1.86B
– –
-197
Closed -$3.91K
TIP icon
981
iShares TIPS Bond ETF
TIP
$14.5B
– –
-63
Closed -$7K
TKO icon
982
TKO Group
TKO
$13.7B
– –
-32
Closed -$4.89K
TMDX icon
983
Transmedics
TMDX
$2.54B
– –
-19
Closed -$1.28K
TMHC icon
984
Taylor Morrison
TMHC
$6.66B
– –
-69
Closed -$4.14K
TOL icon
985
Toll Brothers
TOL
$13.7B
– –
-1
Closed -$106
TREX icon
986
Trex
TREX
$4.46B
– –
-23
Closed -$1.34K
TRIP icon
987
TripAdvisor
TRIP
$1.61B
– –
-204
Closed -$2.89K
TRN icon
988
Trinity Industries
TRN
$2.94B
– –
-111
Closed -$3.12K
TWLO icon
989
Twilio
TWLO
$31.2B
– –
-2
Closed -$196
UTL icon
990
Unitil
UTL
$970M
– –
-83
Closed -$4.79K
VAC icon
991
Marriott Vacations Worldwide
VAC
$3.36B
– –
-21
Closed -$1.35K
VDE icon
992
Vanguard Energy ETF
VDE
$9.93B
– –
-461
Closed -$59.8K
VICI icon
993
VICI Properties
VICI
$29.3B
– –
-177
Closed -$5.77K
VIG icon
994
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-5
Closed -$970
VSXY
995
Victoria's Secret
VSXY
$6.95B
– –
-36
Closed -$669
VTV icon
996
Vanguard Value ETF
VTV
$187B
– –
-57
Closed -$9.85K
WERN icon
997
Werner Enterprises
WERN
$2.84B
– –
-83
Closed -$2.43K
WEX icon
998
WEX
WEX
$5.58B
– –
-20
Closed -$3.14K
WHR icon
999
Whirlpool
WHR
$2.36B
– –
-37
Closed -$3.33K
WIT icon
1000
Wipro
WIT
$18.3B
– –
-38
Closed -$116
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.