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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
IBM icon
101
IBM
IBM
$198B
$219K 0.05%
742
-1
-0.1% -$258
PYPL icon
102
PayPal
PYPL
$49.3B
$209K 0.05%
2,806
-47
-2% -$3.22K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$206K 0.05%
1,885
– –
MA icon
104
Mastercard
MA
$484B
$205K 0.05%
364
-17
-4% -$9.4K
PG icon
105
Procter & Gamble
PG
$345B
$197K 0.05%
1,235
– –
AON icon
106
Aon
AON
$76.8B
$195K 0.04%
546
-3
-0.5% -$1.09K
VUG icon
107
Vanguard Growth ETF
VUG
$223B
$192K 0.04%
2,634
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$186K 0.04%
1,700
– –
HON icon
109
Honeywell
HON
$71.7B
$184K 0.04%
840
-27
-3% -$5.46K
XEL icon
110
Xcel Energy
XEL
$49.1B
$183K 0.04%
2,694
– –
PFE icon
111
Pfizer
PFE
$142B
$181K 0.04%
7,481
-1,165
-13% -$27.2K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.4B
$158K 0.04%
731
-7
-0.9% -$1.41K
V icon
113
Visa
V
$677B
$158K 0.04%
444
– –
LOW icon
114
Lowe's Companies
LOW
$115B
$154K 0.04%
696
+8
+1% +$1.78K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$228B
$150K 0.03%
2,623
-2,269
-46% -$122K
FFIV icon
116
F5
FFIV
$23.2B
$148K 0.03%
504
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$145K 0.03%
3,548
– –
DLR icon
118
Digital Realty Trust
DLR
$65.2B
$140K 0.03%
802
-1,884
-70% -$308K
BBY icon
119
Best Buy
BBY
$18B
$138K 0.03%
2,062
+2
+0.1% +$136
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$137K 0.03%
1,037
– –
AMGN icon
121
Amgen
AMGN
$198B
$134K 0.03%
479
– –
WM icon
122
Waste Management
WM
$93.6B
$131K 0.03%
571
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.8B
$130K 0.03%
1,410
-152
-10% -$13.1K
ACN icon
124
Accenture
ACN
$88.6B
$122K 0.03%
409
-5
-1% -$1.52K
NVS icon
125
Novartis
NVS
$294B
$118K 0.03%
978
– –
3 4
5
6 7

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OA
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MC
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WDG
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OWP
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PP
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B
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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.