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
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
CMCSA icon
176
Comcast
CMCSA
$85.1B
$46.9K 0.01%
1,313
-143
-10% -$4.95K
DE icon
177
Deere & Co
DE
$158B
$46.8K 0.01%
92
– –
BAC icon
178
Bank of America
BAC
$430B
$45.8K 0.01%
968
-50
-5% -$2.1K
KR icon
179
Kroger
KR
$35.8B
$45.6K 0.01%
636
+2
+0.3% +$138
FHLC icon
180
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$45K 0.01%
704
– –
SGU icon
181
Star Group
SGU
$427M
$45K 0.01%
3,845
– –
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$44.3K 0.01%
741
-122
-14% -$7.22K
DEO icon
183
Diageo
DEO
$46.4B
$44.3K 0.01%
439
+2
+0.5% +$217
CMCO icon
184
Columbus McKinnon
CMCO
$426M
$43K 0.01%
2,819
– –
SYK icon
185
Stryker
SYK
$121B
$42.7K 0.01%
108
-1
-0.9% -$374
JEF icon
186
Jefferies Financial Group
JEF
$12.7B
$42.2K 0.01%
772
-40
-5% -$1.98K
INTC icon
187
Intel
INTC
$530B
$42K 0.01%
1,874
+186
+11% +$3.85K
TDW icon
188
Tidewater
TDW
$3.75B
$41.5K 0.01%
900
– –
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$41.1K 0.01%
452
– –
ET icon
190
Energy Transfer Partners
ET
$69.7B
$39.9K 0.01%
2,200
– –
PEP icon
191
PepsiCo
PEP
$184B
$39.1K 0.01%
296
-32
-10% -$4.31K
CDNS icon
192
Cadence Design Systems
CDNS
$91B
$38.8K 0.01%
126
-1
-0.8% -$291
FISV
193
Fiserv Inc
FISV
$27B
$37.9K 0.01%
220
-104
-32% -$18.9K
AMD icon
194
Advanced Micro Devices
AMD
$888B
$37.7K 0.01%
266
+197
+286% +$21.4K
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$46.5B
$37.6K 0.01%
406
– –
TAP icon
196
Molson Coors Class B
TAP
$7.8B
$37.2K 0.01%
774
– –
GLW icon
197
Corning
GLW
$140B
$36.9K 0.01%
701
-5
-0.7% -$234
CMI icon
198
Cummins
CMI
$91.1B
$36.4K 0.01%
111
– –
ADP icon
199
Automatic Data Processing
ADP
$102B
$36.1K 0.01%
117
– –
PNC icon
200
PNC Financial Services
PNC
$99.8B
$35.6K 0.01%
191
-1
-0.5% -$169
6 7
8
9 10

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
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.