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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
P
426
Everpure Inc
P
$25.1B
$6.23K ﹤0.01%
93
-2
-2% -$167
JCI icon
427
Johnson Controls International
JCI
$88B
$6.23K ﹤0.01%
52
+28
+117% +$3.21K
TOL icon
428
Toll Brothers
TOL
$13.6B
$6.22K ﹤0.01%
+46
New +$6.24K
MNST icon
429
Monster Beverage
MNST
$91.5B
$6.21K ﹤0.01%
81
+49
+153% +$3.51K
KALU icon
430
Kaiser Aluminum
KALU
$2.93B
$6.2K ﹤0.01%
54
-12
-18% -$1.14K
FITB
431
Fifth Third Bancorp
FITB
$51.1B
$6.18K ﹤0.01%
132
+67
+103% +$2.95K
AIT icon
432
Applied Industrial Technologies
AIT
$12.7B
$6.16K ﹤0.01%
24
– –
PH icon
433
Parker-Hannifin
PH
$122B
$6.15K ﹤0.01%
+7
New +$5.73K
UPS icon
434
United Parcel Service
UPS
$98.2B
$6.15K ﹤0.01%
62
+58
+1,450% +$5.42K
GILD icon
435
Gilead Sciences
GILD
$161B
$6.14K ﹤0.01%
50
+43
+614% +$5.23K
NWN icon
436
Northwest Natural Holdings
NWN
$2.17B
$6.12K ﹤0.01%
131
– –
CLH icon
437
Clean Harbors
CLH
$16.3B
$6.1K ﹤0.01%
26
+1
+4% +$228
IDXX icon
438
Idexx Laboratories
IDXX
$42.6B
$6.09K ﹤0.01%
9
+2
+29% +$1.36K
JLL icon
439
Jones Lang LaSalle
JLL
$14.7B
$6.06K ﹤0.01%
18
– –
RELL icon
440
Richardson Electronics
RELL
$321M
$5.98K ﹤0.01%
550
– –
GLDM icon
441
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.98K ﹤0.01%
70
– –
FSS icon
442
Federal Signal
FSS
$7.17B
$5.97K ﹤0.01%
55
– –
FTI icon
443
TechnipFMC
FTI
$30.8B
$5.97K ﹤0.01%
+134
New +$5.66K
CTRE icon
444
CareTrust REIT
CTRE
$10.1B
$5.93K ﹤0.01%
164
– –
CIFR icon
445
Cipher Digital
CIFR
$10.7B
$5.9K ﹤0.01%
+400
New +$7.06K
REX icon
446
REX American Resources
REX
$1.54B
$5.88K ﹤0.01%
182
-6
-3% -$195
COIN icon
447
Coinbase
COIN
$42.9B
$5.88K ﹤0.01%
26
+13
+100% +$3.87K
FNF icon
448
Fidelity National Financial
FNF
$13.4B
$5.79K ﹤0.01%
106
– –
PSMT icon
449
Pricesmart
PSMT
$5.65B
$5.76K ﹤0.01%
47
– –
LNC icon
450
Lincoln National
LNC
$7.81B
$5.7K ﹤0.01%
128
– –
16 17
18
19 20

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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.