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
EXC icon
401
Exelon
EXC
$48B
$7.11K ﹤0.01%
163
– –
OTIS icon
402
Otis Worldwide
OTIS
$26.7B
$6.99K ﹤0.01%
80
-1
-1% -$89
VLTO icon
403
Veralto
VLTO
$22.1B
$6.99K ﹤0.01%
70
-2
-3% -$202
BC icon
404
Brunswick
BC
$5.2B
$6.98K ﹤0.01%
94
+43
+84% +$2.92K
EWBC icon
405
East-West Bancorp
EWBC
$17.8B
$6.97K ﹤0.01%
62
+3
+5% +$318
ANET icon
406
Arista Networks
ANET
$223B
$6.95K ﹤0.01%
53
-9
-15% -$1.24K
RS icon
407
Reliance Steel & Aluminium
RS
$20.8B
$6.93K ﹤0.01%
24
-5
-17% -$1.41K
CMC icon
408
Commercial Metals
CMC
$7.53B
$6.92K ﹤0.01%
+100
New +$6.26K
EXR icon
409
Extra Space Storage
EXR
$30.7B
$6.9K ﹤0.01%
53
+11
+26% +$1.5K
ILMN icon
410
Illumina
ILMN
$29.7B
$6.82K ﹤0.01%
52
+2
+4% +$235
BIDU icon
411
Baidu
BIDU
$36.5B
$6.79K ﹤0.01%
52
– –
TNL icon
412
Travel + Leisure Co
TNL
$4.52B
$6.77K ﹤0.01%
96
+5
+5% +$328
MEDP icon
413
Medpace
MEDP
$17.3B
$6.74K ﹤0.01%
12
-1
-8% -$568
ABCB icon
414
Ameris Bancorp
ABCB
$5.93B
$6.68K ﹤0.01%
90
– –
ELV icon
415
Elevance Health
ELV
$82.4B
$6.66K ﹤0.01%
19
-10
-34% -$3.38K
MLI icon
416
Mueller Industries
MLI
$14.1B
$6.66K ﹤0.01%
116
– –
LITE icon
417
Lumentum
LITE
$67B
$6.63K ﹤0.01%
+18
New +$4.62K
CADE
418
DELISTED
Cadence Bank
CADE
$6.55K ﹤0.01%
153
– –
TRU icon
419
TransUnion
TRU
$14.1B
$6.52K ﹤0.01%
+76
New +$6.25K
FAST icon
420
Fastenal
FAST
$52.3B
$6.5K ﹤0.01%
162
+31
+24% +$1.3K
WTFC icon
421
Wintrust Financial
WTFC
$10.5B
$6.43K ﹤0.01%
46
– –
DY icon
422
Dycom Industries
DY
$13.3B
$6.42K ﹤0.01%
19
– –
AWR icon
423
American States Water
AWR
$3.43B
$6.38K ﹤0.01%
+88
New +$6.48K
CMA
424
DELISTED
Comerica
CMA
$6.35K ﹤0.01%
73
– –
NLY icon
425
Annaly Capital Management
NLY
$16.7B
$6.31K ﹤0.01%
282
+15
+6% +$327
15 16
17
18 19

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.