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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
PPG icon
301
PPG Industries
PPG
$26.2B
$14.1K ﹤0.01%
138
-36
-21% -$3.62K
SCHW
302
Charles Schwab
SCHW
$175B
$13.8K ﹤0.01%
138
+56
+68% +$5.31K
F icon
303
Ford
F
$57.5B
$13.6K ﹤0.01%
1,040
+210
+25% +$2.71K
ICE icon
304
Intercontinental Exchange
ICE
$80.6B
$13.3K ﹤0.01%
82
+43
+110% +$6.73K
T icon
305
AT&T
T
$160B
$13.1K ﹤0.01%
526
+54
+11% +$1.37K
CM icon
306
Canadian Imperial Bank of Commerce
CM
$107B
$13K ﹤0.01%
144
– –
APH icon
307
Amphenol
APH
$194B
$13K ﹤0.01%
96
+88
+1,100% +$11.8K
STM icon
308
STMicroelectronics
STM
$58.7B
$13K ﹤0.01%
500
– –
CSX icon
309
CSX Corp
CSX
$92.8B
$12.8K ﹤0.01%
354
+195
+123% +$6.98K
HNI icon
310
HNI Corp
HNI
$2.97B
$12.6K ﹤0.01%
299
-78
-21% -$3.29K
LEVI icon
311
Levi Strauss
LEVI
$9.52B
$12.4K ﹤0.01%
600
– –
FDX icon
312
FedEx
FDX
$75.9B
$12.4K ﹤0.01%
43
+15
+54% +$3.94K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$101B
$12.4K ﹤0.01%
450
– –
CRH icon
314
CRH
CRH
$66.9B
$12.4K ﹤0.01%
99
+50
+102% +$5.96K
ETHA
315
iShares Ethereum Trust ETF
ETHA
$5.43B
$12.3K ﹤0.01%
550
– –
RGLD icon
316
Royal Gold
RGLD
$17.1B
$12.2K ﹤0.01%
+55
New +$10.9K
SHEL icon
317
Shell
SHEL
$243B
$12.2K ﹤0.01%
166
– –
KEY icon
318
KeyCorp
KEY
$24.8B
$12.1K ﹤0.01%
587
+18
+3% +$335
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.1K ﹤0.01%
87
– –
AL
320
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
187
– –
COP icon
321
ConocoPhillips
COP
$145B
$12K ﹤0.01%
128
+7
+6% +$633
ETN icon
322
Eaton
ETN
$158B
$11.8K ﹤0.01%
37
-33
-47% -$11.7K
RY icon
323
Royal Bank of Canada
RY
$294B
$11.8K ﹤0.01%
69
– –
NXPI icon
324
NXP Semiconductors
NXPI
$70.4B
$11.3K ﹤0.01%
52
-34
-40% -$7.29K
MCO icon
325
Moody's
MCO
$85.5B
$11.2K ﹤0.01%
22
+11
+100% +$5.37K
11 12
13
14 15

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.