We are live on ! Find out more
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
DOV icon
376
Dover
DOV
$28.9B
$8.01K ﹤0.01%
41
+1
+3% +$182
EME icon
377
Emcor
EME
$33.6B
$7.95K ﹤0.01%
13
-4
-24% -$2.59K
J icon
378
Jacobs Solutions
J
$15.4B
$7.95K ﹤0.01%
60
– –
MGEE icon
379
MGE Energy Inc
MGEE
$3.13B
$7.92K ﹤0.01%
101
– –
IQV icon
380
IQVIA
IQV
$33.1B
$7.89K ﹤0.01%
35
+7
+25% +$1.52K
PHM icon
381
Pultegroup
PHM
$24.1B
$7.86K ﹤0.01%
67
+6
+10% +$736
SYY icon
382
Sysco
SYY
$39.3B
$7.81K ﹤0.01%
106
+2
+2% +$152
CYTK icon
383
Cytokinetics
CYTK
$11.2B
$7.5K ﹤0.01%
118
-13
-10% -$809
ALL icon
384
Allstate
ALL
$64.8B
$7.49K ﹤0.01%
36
– –
RELY icon
385
Remitly
RELY
$4.87B
$7.41K ﹤0.01%
537
– –
SPXC icon
386
SPX Corp
SPXC
$11B
$7.4K ﹤0.01%
37
– –
GE icon
387
GE Aerospace
GE
$354B
$7.39K ﹤0.01%
24
+1
+4% +$301
RACE icon
388
Ferrari
RACE
$65.4B
$7.39K ﹤0.01%
20
– –
BWA icon
389
BorgWarner
BWA
$13.2B
$7.34K ﹤0.01%
163
– –
AEIS icon
390
Advanced Energy
AEIS
$12.7B
$7.33K ﹤0.01%
35
-2
-5% -$407
CMG icon
391
Chipotle Mexican Grill
CMG
$41.3B
$7.29K ﹤0.01%
197
+2
+1% +$72
ENB icon
392
Enbridge
ENB
$123B
$7.22K ﹤0.01%
151
-234
-61% -$11.2K
SANM icon
393
Sanmina
SANM
$11.7B
$7.2K ﹤0.01%
48
-4
-8% -$590
DINO icon
394
HF Sinclair
DINO
$16.4B
$7.19K ﹤0.01%
+156
New +$8.04K
VRSK icon
395
Verisk Analytics
VRSK
$25.2B
$7.16K ﹤0.01%
32
+25
+357% +$5.64K
EQH icon
396
Equitable Holdings
EQH
$13.3B
$7.15K ﹤0.01%
150
– –
HOOD icon
397
Robinhood
HOOD
$93.8B
$7.13K ﹤0.01%
63
+57
+950% +$7.41K
TWLO icon
398
Twilio
TWLO
$27.8B
$7.11K ﹤0.01%
50
-2
-4% -$248
UGI icon
399
UGI
UGI
$7.9B
$7.11K ﹤0.01%
190
– –
HUBB icon
400
Hubbell
HUBB
$25.2B
$7.11K ﹤0.01%
16
– –
14 15
16
17 18

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.