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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
EFX icon
201
Equifax
EFX
$21.4B
$35.5K 0.01%
137
– –
AEP icon
202
American Electric Power
AEP
$71.3B
$35.4K 0.01%
341
– –
QCOM icon
203
Qualcomm
QCOM
$183B
$35.2K 0.01%
221
-8
-3% -$1.18K
NOW icon
204
ServiceNow
NOW
$105B
$35K 0.01%
170
– –
LEA icon
205
Lear
LEA
$7.15B
$33.7K 0.01%
355
-719
-67% -$63.2K
BG icon
206
Bunge Global
BG
$23.4B
$33.4K 0.01%
416
– –
KLG
207
DELISTED
WK Kellogg Co
KLG
$32.9K 0.01%
2,062
– –
PANW icon
208
Palo Alto Networks
PANW
$279B
$32.5K 0.01%
159
-2
-1% -$371
SO icon
209
Southern Company
SO
$106B
$31.5K 0.01%
343
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$9.37B
$30.4K 0.01%
240
– –
SCHF icon
211
Schwab International Equity ETF
SCHF
$66.3B
$29.8K 0.01%
1,348
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$122B
$29.4K 0.01%
66
– –
CEG icon
213
Constellation Energy
CEG
$93.6B
$29K 0.01%
90
– –
SOLV icon
214
Solventum
SOLV
$13.7B
$28.8K 0.01%
380
-6
-2% -$425
LULU icon
215
lululemon athletica
LULU
$13.2B
$28K 0.01%
118
-24
-17% -$6.61K
WMB icon
216
Williams Companies
WMB
$89.7B
$27.9K 0.01%
444
– –
MDLZ icon
217
Mondelez International
MDLZ
$76.8B
$27.9K 0.01%
413
-28
-6% -$1.87K
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$9.99B
$27.7K 0.01%
327
– –
AMT icon
219
American Tower
AMT
$77.8B
$27.4K 0.01%
124
+9
+8% +$1.94K
LHX icon
220
L3Harris
LHX
$51.7B
$26.7K 0.01%
106
– –
ABT icon
221
Abbott
ABT
$174B
$26.5K 0.01%
195
– –
AZN icon
222
AstraZeneca
AZN
$263B
$26.1K 0.01%
187
– –
PATK icon
223
Patrick Industries
PATK
$2.9B
$25.7K 0.01%
278
-3
-1% -$255
INTU icon
224
Intuit
INTU
$79.3B
$25.2K 0.01%
32
-1
-3% -$677
TSN icon
225
Tyson Foods
TSN
$20.4B
$25.1K 0.01%
448
– –
7 8
9
10 11

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.