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High Note Wealth Portfolio holdings
AUM
$586M
Turnover
16.46%
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+23.56%
3 Year Est. Return
+72.96%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$33M
(+8.2%)
Cap. Flow
+$4.66M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
1,015
New
135
Increased
134
Reduced
278
Closed
141
Avg Time Held
0.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
|
+$4.37M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$4.32M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.9M |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Ultra-Short Income ETF
SCUS
|
+$11.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.52% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $44.8M | 10.26% |
72,186
+1,925
| +3% | +$1.11M |
2020 Q4
18 quarters
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $28.6M | 6.54% |
320,164
+11,750
| +4% | +$1M |
2020 Q4
18 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $25.2M | 5.78% |
199,354
-1,052
| -0.5% | -$117K |
2020 Q4
18 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $23.8M | 5.45% |
849,087
+1,791
| +0.2% | +$47.2K |
2020 Q4
18 quarters
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $17M | 3.9% |
389,443
+18,236
| +5% | +$791K |
2020 Q4
18 quarters
|
|
6
Apple
AAPL
$5.08T
| $15.4M | 3.52% |
74,992
-2,254
| -3% | -$455K |
2020 Q4
18 quarters
|
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $12.1M | 2.76% |
131,539
+131,314
| +58,362% | +$12M |
2024 Q4
2 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $11M | 2.52% |
46,520
-675
| -1% | -$151K |
2020 Q4
18 quarters
|
|
9
Microsoft
MSFT
$3.87T
| $10.9M | 2.49% |
21,850
+540
| +3% | +$235K |
2020 Q4
18 quarters
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$140B
| $10.8M | 2.47% |
108,795
-55,017
| -34% | -$5.39M |
2024 Q1
5 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $10.2M | 2.33% |
106,358
-421
| -0.4% | -$39.8K |
2024 Q3
3 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $10M | 2.29% |
74,199
-2,006
| -3% | -$271K |
2020 Q4
18 quarters
|
|
13
Amazon
AMZN
$2.7T
| $9.7M | 2.21% |
44,057
+346
| +0.8% | +$68.5K |
2020 Q4
18 quarters
|
|
14
Palantir
PLTR
$471B
| $9.42M | 2.16% |
69,127
-5,482
| -7% | -$643K |
2023 Q4
6 quarters
|
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $9.37M | 2.14% |
106,133
-71,217
| -40% | -$6.21M |
2024 Q1
5 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.97T
| $8.84M | 2.02% |
50,138
+836
| +2% | +$137K |
2020 Q4
18 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.17T
| $8.41M | 1.93% |
17,310
-5
| -0% | -$2.54K |
2020 Q4
18 quarters
|
|
18
JPMorgan Chase
JPM
$894B
| $8.13M | 1.86% |
28,053
+39
| +0.1% | +$10K |
2020 Q4
18 quarters
|
|
19
AutoZone
AZO
$52.9B
| $7.62M | 1.74% |
2,052
+18
| +0.9% | +$66.3K |
2020 Q4
18 quarters
|
|
|
20
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
| $7.22M | 1.65% |
178,666
+116,319
| +187% | +$4.32M |
2024 Q3
3 quarters
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $6.25M | 1.43% |
57,605
-927
| -2% | -$91.3K |
2020 Q4
18 quarters
|
|
22
Walmart Inc
WMT
$961B
| $6.2M | 1.42% |
63,456
+437
| +0.7% | +$41.6K |
2020 Q4
18 quarters
|
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $5.63M | 1.29% |
89,224
+24,272
| +37% | +$1.41M |
2023 Q3
7 quarters
|
|
|
24
Invesco QQQ Trust
QQQ
$475B
| $5.37M | 1.23% |
9,734
-7,468
| -43% | -$3.71M |
2020 Q4
18 quarters
|
|
25
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$484M
| $4.65M | 1.07% |
117,828
+4,654
| +4% | +$173K |
2020 Q4
18 quarters
|
|
Similar funds
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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.