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HNW

High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$12.4M
Cap. Flow
+$4.75M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.62%
Holding
994
New
124
Increased
352
Reduced
209
Closed
81

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.43M
2
XOM icon
ExxonMobil
XOM
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$4.9M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.42M
3
ORCL icon
Oracle
ORCL
+$1.44M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$708K
5
K
Kellanova
K
+$637K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Consumer Discretionary 4.65%
3 Communication Services 4.53%
4 Financials 4.28%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.1B
$32.1K 0.01%
109
+1
+0.9% +$289
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$31.8K 0.01%
+830
New +$31.5K
PLD icon
228
Prologis
PLD
$135B
$31.8K 0.01%
249
+76
+44% +$9.47K
C icon
229
Citigroup
C
$222B
$31.5K 0.01%
270
+140
+108% +$14.5K
EFX icon
230
Equifax
EFX
$20B
$31.5K 0.01%
145
+8
+6% +$1.75K
LIN icon
231
Linde
LIN
$235B
$31.1K 0.01%
73
+38
+109% +$16.3K
VGLT icon
232
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$31K 0.01%
555
-222
-29% -$12.6K
MRK icon
233
Merck
MRK
$315B
$30.9K 0.01%
294
+109
+59% +$10.2K
TAP icon
234
Molson Coors Class B
TAP
$7.7B
$30.7K 0.01%
658
-116
-15% -$5.35K
PATK icon
235
Patrick Industries
PATK
$2.87B
$30.1K 0.01%
278
– –
NEE icon
236
NextEra Energy
NEE
$186B
$29.5K 0.01%
368
+65
+21% +$5.38K
MTZ icon
237
MasTec
MTZ
$28.2B
$29.3K 0.01%
135
+20
+17% +$4.2K
SOLV icon
238
Solventum
SOLV
$13.4B
$28.7K 0.01%
362
-18
-5% -$1.38K
SONY icon
239
Sony
SONY
$123B
$27.6K 0.01%
1,079
– –
ADP icon
240
Automatic Data Processing
ADP
$97.2B
$27.5K 0.01%
107
-13
-11% -$3.46K
WMB icon
241
Williams Companies
WMB
$91.1B
$27.2K 0.01%
452
+5
+1% +$302
VGM icon
242
Invesco Trust Investment Grade Municipals
VGM
$558M
$27.1K 0.01%
2,610
-344
-12% -$3.51K
AMT icon
243
American Tower
AMT
$77.4B
$26.7K 0.01%
152
+26
+21% +$4.73K
TMO icon
244
Thermo Fisher Scientific
TMO
$196B
$26.7K 0.01%
46
+29
+171% +$16.4K
APTV icon
245
Aptiv
APTV
$12.3B
$25.8K 0.01%
339
+19
+6% +$1.52K
IBHJ icon
246
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$25K ﹤0.01%
+940
New +$25K
IBDV icon
247
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$24.9K ﹤0.01%
+1,130
New +$25K
MQT
248
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$24.9K ﹤0.01%
2,480
-329
-12% -$3.3K
WELL icon
249
Welltower
WELL
$173B
$24.9K ﹤0.01%
134
+43
+47% +$8.03K
MU icon
250
Micron Technology
MU
$1.08T
$24.5K ﹤0.01%
86
+34
+65% +$7.8K
8 9
10
11 12

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
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
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

High Note Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, High Note Wealth held 994 positions worth $511M, up 2.5% from $498M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Note Wealth's Q4 2025 filing shows 124 new, 352 increased, 209 reduced and 81 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 4,470 shares worth $105K. The largest sale was iShares iBonds Oct 2025 Term TIPS ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • High Note Wealth's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 4,470 shares worth $105K.
  • High Note Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $2.43M increase.
  • High Note Wealth's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.44M.
  • High Note Wealth fully exited iShares iBonds Oct 2025 Term TIPS ETF in Q4 2025, selling an estimated $4.9M.
  • High Note Wealth's ten largest holdings make up 47% of its $511M portfolio in Q4 2025.
  • High Note Wealth opened 124 new positions and closed 81 in Q4 2025.
  • High Note Wealth's portfolio value rose 2.5% quarter-over-quarter to $511M.

Based on High Note Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.