We are live on
!
Find out more
HNW
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
(+8.2%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
1,015
New
135
Increased
134
Reduced
278
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$4.32M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.9M |
| 5 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Warner Music
WMG
$14.6B
| – | – |
-96
| Closed | -$3.01K |
|
1002
Essential Utilities
WTRG
$11.2B
| – | – |
-3
| Closed | -$119 |
|
|
X
1003
DELISTED
US Steel
X
| – | – |
-3
| Closed | -$127 |
|
1004
Xencor
XNCR
$1.52B
| – | – |
-208
| Closed | -$2.21K |
|
1005
XPeng
XPEV
$12.8B
| – | – |
-10
| Closed | -$207 |
|
1006
XPO
XPO
$24.7B
| – | – |
-1
| Closed | -$108 |
|
1007
Yelp
YELP
$1.45B
| – | – |
-132
| Closed | -$4.89K |
|
1008
Ziff Davis
ZD
$2B
| – | – |
-43
| Closed | -$1.62K |
|
|
CNH
1009
CNH Industrial
CNH
$12.8B
| – | – |
-386
| Closed | -$4.74K |
|
|
SW
1010
Smurfit Westrock
SW
$22.6B
| – | – |
-56
| Closed | -$2.52K |
|
|
SCUS
1011
Schwab Ultra-Short Income ETF
SCUS
$241M
| – | – |
-443,675
| Closed | -$11.2M |
|
|
NBIS
1012
Nebius Group N.V.
NBIS
$55.1B
| – | – |
-70
| Closed | -$1.48K |
|
|
MRP
1013
Millrose Properties Inc
MRP
$4.78B
| – | – |
-1
| Closed | -$27 |
|
|
BERY
1014
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-63
| Closed | -$4.4K |
|
|
PDCO
1015
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-135
| Closed | -$4.22K |
|
Similar funds
MCA
OA
MC
PWMG
WDG
OWP
PP
B
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.