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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
CCI icon
101
Crown Castle
CCI
$33.8B
$180K 0.04%
1,726
-1,522
-47% -$142K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$178K 0.04%
1,700
– –
HON icon
103
Honeywell
HON
$73.8B
$173K 0.04%
867
– –
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$168K 0.04%
1,885
– –
VUG icon
105
Vanguard Growth ETF
VUG
$222B
$163K 0.04%
2,634
– –
LOW icon
106
Lowe's Companies
LOW
$115B
$160K 0.04%
688
– –
V icon
107
Visa
V
$672B
$156K 0.04%
444
– –
NKE icon
108
Nike
NKE
$62.6B
$153K 0.04%
2,413
-3
-0.1% -$221
BBY icon
109
Best Buy
BBY
$18.4B
$152K 0.04%
2,060
-2
-0.1% -$165
AMGN icon
110
Amgen
AMGN
$198B
$149K 0.04%
479
-25
-5% -$7.38K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.6B
$147K 0.04%
738
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$140K 0.03%
3,548
-300
-8% -$11.7K
FFIV icon
113
F5
FFIV
$22.6B
$134K 0.03%
504
-83
-14% -$23.2K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.7B
$133K 0.03%
1,562
– –
WM icon
115
Waste Management
WM
$94.9B
$132K 0.03%
571
+1
+0.2% +$221
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$131K 0.03%
1,037
– –
ACN icon
117
Accenture
ACN
$85.7B
$129K 0.03%
414
– –
TGT icon
118
Target
TGT
$62.6B
$124K 0.03%
1,191
-2
-0.2% -$250
NVS icon
119
Novartis
NVS
$292B
$109K 0.03%
978
– –
OUSA icon
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$106K 0.03%
1,993
– –
SPSC icon
121
SPS Commerce
SPSC
$2.21B
$106K 0.03%
798
+50
+7% +$7.86K
IOO icon
122
iShares Global 100 ETF
IOO
$8.67B
$105K 0.03%
1,090
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$102K 0.03%
851
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$99.3K 0.02%
1,100
– –
PGR icon
125
Progressive
PGR
$119B
$98.2K 0.02%
347
-1
-0.3% -$262
3 4
5
6 7

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
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.