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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
IOO icon
126
iShares Global 100 ETF
IOO
$8.67B
$118K 0.03%
1,090
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$125B
$117K 0.03%
1,100
– –
GS icon
128
Goldman Sachs
GS
$320B
$114K 0.03%
161
-1
-0.6% -$579
AXP icon
129
American Express
AXP
$240B
$109K 0.03%
342
– –
MCHP icon
130
Microchip Technology
MCHP
$45.3B
$107K 0.02%
1,523
+31
+2% +$1.7K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$105K 0.02%
851
– –
URI icon
132
United Rentals
URI
$63.4B
$104K 0.02%
138
– –
TXN icon
133
Texas Instruments
TXN
$265B
$104K 0.02%
500
-9
-2% -$1.6K
TGT icon
134
Target
TGT
$63.4B
$100K 0.02%
1,017
-174
-15% -$16.7K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$99.7K 0.02%
4,062
– –
SPSC icon
136
SPS Commerce
SPSC
$2.28B
$98.3K 0.02%
722
-76
-10% -$10.5K
MCK icon
137
McKesson
MCK
$97.3B
$97.5K 0.02%
133
– –
OUSA icon
138
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$96.8K 0.02%
1,793
-200
-10% -$10.5K
FSK icon
139
FS KKR Capital
FSK
$3.04B
$94.2K 0.02%
4,539
– –
BLK icon
140
Blackrock
BLK
$163B
$93.4K 0.02%
89
-12
-12% -$11.3K
PGR icon
141
Progressive
PGR
$123B
$92.6K 0.02%
347
– –
OTTR icon
142
Otter Tail
OTTR
$3.83B
$91.6K 0.02%
1,188
– –
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$88.7K 0.02%
450
– –
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$27.5B
$88.7K 0.02%
1,397
– –
WFC icon
145
Wells Fargo
WFC
$261B
$87.3K 0.02%
1,089
– –
AMP icon
146
Ameriprise Financial
AMP
$47.3B
$82.7K 0.02%
155
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.8B
$80.9K 0.02%
3,312
– –
BA icon
148
Boeing
BA
$161B
$80.9K 0.02%
386
– –
DAL icon
149
Delta Air Lines
DAL
$55.6B
$78.9K 0.02%
1,605
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.7B
$76.9K 0.02%
579
– –
4 5
6
7 8

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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
B
BetterWealth San Jose, California $510M AUM 18.96% 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.