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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
MDLZ icon
251
Mondelez International
MDLZ
$78.1B
$24.4K ﹤0.01%
454
+49
+12% +$2.82K
HYXF icon
252
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$24.1K ﹤0.01%
510
– –
LEA icon
253
Lear
LEA
$7.2B
$24.1K ﹤0.01%
210
+6
+3% +$641
APG icon
254
APi Group
APG
$16.9B
$24K ﹤0.01%
628
-21
-3% -$776
KMI icon
255
Kinder Morgan
KMI
$72.3B
$24K ﹤0.01%
873
+715
+453% +$19.3K
LRCX icon
256
Lam Research
LRCX
$399B
$24K ﹤0.01%
140
+75
+115% +$11.7K
SPGI icon
257
S&P Global
SPGI
$127B
$23K ﹤0.01%
44
+14
+47% +$6.93K
LNT icon
258
Alliant Energy
LNT
$19.1B
$22.9K ﹤0.01%
352
-8
-2% -$536
SRE icon
259
Sempra
SRE
$60.8B
$22.5K ﹤0.01%
255
-7
-3% -$637
FISV
260
Fiserv Inc
FISV
$26.8B
$22.5K ﹤0.01%
335
+115
+52% +$9.63K
ARCC icon
261
Ares Capital
ARCC
$13.5B
$22.4K ﹤0.01%
1,106
– –
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$9.91B
$22.4K ﹤0.01%
327
– –
TMUS icon
263
T-Mobile US
TMUS
$207B
$21.5K ﹤0.01%
106
+26
+33% +$5.51K
FLRN icon
264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$21.4K ﹤0.01%
696
– –
IDEV icon
265
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$21K ﹤0.01%
255
– –
ADSK icon
266
Autodesk
ADSK
$43B
$20.4K ﹤0.01%
69
+15
+28% +$4.54K
TFC icon
267
Truist Financial
TFC
$63.2B
$20.1K ﹤0.01%
409
+79
+24% +$3.64K
DFTX
268
Definium Therapeutics
DFTX
$5.8B
$20.1K ﹤0.01%
+1,500
New +$18.6K
MRSH
269
Marsh
MRSH
$84B
$19.9K ﹤0.01%
107
+16
+18% +$2.99K
SNPS icon
270
Synopsys
SNPS
$72.3B
$19.7K ﹤0.01%
42
+14
+50% +$6.22K
HBAN icon
271
Huntington Bancshares
HBAN
$37B
$19.7K ﹤0.01%
1,135
+2
+0.2% +$33
AJG icon
272
Arthur J. Gallagher & Co
AJG
$62.3B
$19.7K ﹤0.01%
76
+3
+4% +$794
GEV icon
273
GE Vernova
GEV
$262B
$19K ﹤0.01%
29
+11
+61% +$6.7K
CCI icon
274
Crown Castle
CCI
$33.8B
$18.8K ﹤0.01%
211
+22
+12% +$2.02K
CG icon
275
Carlyle Group
CG
$15.9B
$18.2K ﹤0.01%
308
+50
+19% +$2.84K
9 10
11
12 13

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.