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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
FIX icon
326
Comfort Systems
FIX
$63B
$11.2K ﹤0.01%
12
+1
+9% +$923
XYL icon
327
Xylem
XYL
$27.6B
$11K ﹤0.01%
81
-11
-12% -$1.58K
ROST icon
328
Ross Stores
ROST
$76.4B
$11K ﹤0.01%
61
+16
+36% +$2.67K
DASH icon
329
DoorDash
DASH
$77.4B
$10.9K ﹤0.01%
48
+23
+92% +$5.39K
ESE icon
330
ESCO Technologies
ESE
$8.44B
$10.7K ﹤0.01%
55
-3
-5% -$632
AIG icon
331
American International
AIG
$41.5B
$10.5K ﹤0.01%
123
+3
+3% +$240
KKR icon
332
KKR & Co
KKR
$85.8B
$10.5K ﹤0.01%
82
+6
+8% +$746
CIEN icon
333
Ciena
CIEN
$56.2B
$10.3K ﹤0.01%
44
+22
+100% +$4.27K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.2K ﹤0.01%
123
– –
BINC icon
335
BlackRock Flexible Income ETF
BINC
$16B
$10.2K ﹤0.01%
193
– –
CTAS icon
336
Cintas
CTAS
$80.6B
$10.2K ﹤0.01%
54
+25
+86% +$4.71K
ZS icon
337
Zscaler
ZS
$23B
$10.1K ﹤0.01%
45
– –
TTWO icon
338
Take-Two Interactive
TTWO
$43.4B
$9.98K ﹤0.01%
39
-2
-5% -$499
EQIX icon
339
Equinix
EQIX
$101B
$9.96K ﹤0.01%
13
– –
SGOV icon
340
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.94K ﹤0.01%
99
– –
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.89K ﹤0.01%
47
– –
STZ icon
342
Constellation Brands
STZ
$22.6B
$9.79K ﹤0.01%
71
+4
+6% +$549
SHW icon
343
Sherwin-Williams
SHW
$78.9B
$9.72K ﹤0.01%
30
-3
-9% -$1K
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$13.6B
$9.66K ﹤0.01%
45
– –
BKR icon
345
Baker Hughes
BKR
$56.2B
$9.34K ﹤0.01%
205
+22
+12% +$1.04K
BP icon
346
BP
BP
$112B
$9.31K ﹤0.01%
268
– –
PCAR icon
347
PACCAR
PCAR
$69B
$9.31K ﹤0.01%
85
+37
+77% +$3.79K
EMR icon
348
Emerson Electric
EMR
$78.2B
$9.29K ﹤0.01%
70
+44
+169% +$5.84K
SJNK icon
349
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$9.24K ﹤0.01%
365
– –
SOLS
350
Solstice Advanced Materials
SOLS
$9.64B
$9.23K ﹤0.01%
+190
New +$8.94K
12 13
14
15 16

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.