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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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$76.7K 0.02%
3,144
-600
-16% -$14.6K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$76.6K 0.02%
1,548
-14
-0.9% -$649
ADI icon
153
Analog Devices
ADI
$186B
$76.4K 0.02%
321
-13
-4% -$2.71K
TJX icon
154
TJX Companies
TJX
$172B
$73.5K 0.02%
595
-8
-1% -$1.01K
CVX icon
155
Chevron
CVX
$381B
$72.7K 0.02%
508
-22
-4% -$3.1K
BX icon
156
Blackstone
BX
$151B
$71.8K 0.02%
480
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$124B
$69.7K 0.02%
1,505
– –
AMAT icon
158
Applied Materials
AMAT
$448B
$67.2K 0.02%
367
-2
-0.5% -$317
VGM icon
159
Invesco Trust Investment Grade Municipals
VGM
$563M
$66.9K 0.02%
7,047
-700
-9% -$6.72K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$65.5K 0.02%
901
– –
KO icon
161
Coca-Cola
KO
$353B
$65.4K 0.02%
924
– –
MQT
162
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$64.6K 0.01%
6,699
-662
-9% -$6.37K
CAT icon
163
Caterpillar
CAT
$410B
$62.9K 0.01%
162
-2
-1% -$667
ADBE icon
164
Adobe
ADBE
$90.3B
$62.7K 0.01%
162
-15
-8% -$5.78K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$62.7K 0.01%
464
– –
IBHG icon
166
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$62K 0.01%
+2,750
New +$61.2K
HSY icon
167
Hershey
HSY
$34.8B
$60.7K 0.01%
366
– –
TSM icon
168
TSMC
TSM
$2.2T
$55.5K 0.01%
245
-2
-0.8% -$371
KVUE icon
169
Kenvue
KVUE
$36.5B
$55.4K 0.01%
2,646
+167
+7% +$3.8K
POST icon
170
Post Holdings
POST
$3.96B
$53.8K 0.01%
493
– –
NVT icon
171
nVent Electric
NVT
$26B
$52.9K 0.01%
722
-7
-1% -$430
DHR icon
172
Danaher
DHR
$127B
$52.2K 0.01%
264
+6
+2% +$1.16K
NOC icon
173
Northrop Grumman
NOC
$74.4B
$52K 0.01%
104
– –
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$49.3K 0.01%
595
-2,297
-79% -$183K
KMB icon
175
Kimberly-Clark
KMB
$36B
$48.6K 0.01%
377
+16
+4% +$2.17K
5 6
7
8 9

Similar funds

MCA
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OA
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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.