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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
TOST icon
276
Toast
TOST
$16.9B
$17.4K ﹤0.01%
490
-3
-0.6% -$108
AWK icon
277
American Water Works
AWK
$26.1B
$17.4K ﹤0.01%
133
-9
-6% -$1.2K
TSN icon
278
Tyson Foods
TSN
$20.1B
$17.2K ﹤0.01%
293
– –
VZ icon
279
Verizon
VZ
$185B
$17.1K ﹤0.01%
421
+153
+57% +$6.21K
FLS icon
280
Flowserve
FLS
$8.77B
$17.1K ﹤0.01%
246
+48
+24% +$3.08K
BIIB icon
281
Biogen
BIIB
$29.2B
$16.9K ﹤0.01%
96
-3
-3% -$490
ED icon
282
Consolidated Edison
ED
$41.3B
$16.7K ﹤0.01%
168
+13
+8% +$1.29K
SPG icon
283
Simon Property Group
SPG
$73.4B
$16.5K ﹤0.01%
89
+16
+22% +$2.91K
DUK icon
284
Duke Energy
DUK
$99.7B
$16.2K ﹤0.01%
138
+16
+13% +$1.95K
PSX icon
285
Phillips 66
PSX
$84.8B
$15.6K ﹤0.01%
121
+24
+25% +$3.23K
CB icon
286
Chubb
CB
$133B
$15.6K ﹤0.01%
50
+29
+138% +$8.48K
APP icon
287
Applovin
APP
$139B
$15.5K ﹤0.01%
23
+21
+1,050% +$13.2K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.2B
$15.3K ﹤0.01%
173
– –
APD icon
289
Air Products & Chemicals
APD
$66.1B
$15.1K ﹤0.01%
61
+9
+17% +$2.28K
CME icon
290
CME Group
CME
$90.1B
$15K ﹤0.01%
55
+28
+104% +$7.61K
TALO icon
291
Talos Energy
TALO
$2.55B
$14.9K ﹤0.01%
1,349
-199
-13% -$2.08K
CHKP icon
292
Check Point Software Technologies
CHKP
$13.3B
$14.8K ﹤0.01%
80
– –
REGN icon
293
Regeneron Pharmaceuticals
REGN
$68.3B
$14.7K ﹤0.01%
19
-2
-10% -$1.36K
BNY
294
Bank of New York Mellon
BNY
$109B
$14.6K ﹤0.01%
126
+47
+59% +$5.2K
KLAC icon
295
KLA
KLAC
$280B
$14.6K ﹤0.01%
120
+60
+100% +$7.04K
MCHPP
296
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$14.6K ﹤0.01%
250
– –
QCOM icon
297
Qualcomm
QCOM
$185B
$14.5K ﹤0.01%
85
-135
-61% -$23.1K
SNDK
298
Sandisk
SNDK
$237B
$14.5K ﹤0.01%
61
-16
-21% -$3.21K
MET icon
299
MetLife
MET
$60B
$14.4K ﹤0.01%
183
-3
-2% -$237
BABA icon
300
Alibaba
BABA
$279B
$14.4K ﹤0.01%
98
– –
10 11
12
13 14

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MCA
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OA
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MC
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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.