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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$44.8M 10.26%
72,186
+1,925
+3% +$1.11M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$28.6M 6.54%
320,164
+11,750
+4% +$1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25.2M 5.78%
199,354
-1,052
-0.5% -$117K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$23.8M 5.45%
849,087
+1,791
+0.2% +$47.2K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$17M 3.9%
389,443
+18,236
+5% +$791K
AAPL icon
6
Apple
AAPL
$4.8T
$15.4M 3.52%
74,992
-2,254
-3% -$455K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.1M 2.76%
131,539
+131,314
+58,362% +$12M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.2B
$11M 2.52%
46,520
-675
-1% -$151K
MSFT icon
9
Microsoft
MSFT
$2.99T
$10.9M 2.49%
21,850
+540
+3% +$235K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 2.47%
108,795
-55,017
-34% -$5.39M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$10.2M 2.33%
106,358
-421
-0.4% -$39.8K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$10M 2.29%
74,199
-2,006
-3% -$271K
AMZN icon
13
Amazon
AMZN
$2.69T
$9.67M 2.21%
44,057
+346
+0.8% +$68.5K
PLTR icon
14
Palantir
PLTR
$323B
$9.42M 2.16%
69,127
-5,482
-7% -$643K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$9.37M 2.14%
106,133
-71,217
-40% -$6.21M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$8.84M 2.02%
50,138
+836
+2% +$137K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.41M 1.93%
17,310
-5
-0% -$2.54K
JPM icon
18
JPMorgan Chase
JPM
$901B
$8.13M 1.86%
28,053
+39
+0.1% +$9.95K
AZO icon
19
AutoZone
AZO
$48.9B
$7.62M 1.74%
2,052
+18
+0.9% +$66.3K
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$7.22M 1.65%
178,666
+116,319
+187% +$4.32M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$6.25M 1.43%
57,605
-927
-2% -$91.3K
WMT icon
22
Walmart Inc
WMT
$893B
$6.2M 1.42%
63,456
+437
+0.7% +$41.6K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$5.63M 1.29%
89,224
+24,272
+37% +$1.41M
QQQ icon
24
Invesco QQQ Trust
QQQ
$463B
$5.37M 1.23%
9,734
-7,468
-43% -$3.71M
DDLS icon
25
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$4.65M 1.07%
117,828
+4,654
+4% +$173K
1
2 3 4 5

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OA
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MC
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PWMG
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WDG
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OWP
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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.