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HNW

High Note Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+23.56%
3 Year Est. Return
+72.96%
5 Year Est. Return
+74.22%
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
MTH icon
451
Meritage Homes
MTH
$4.77B
$5.66K ﹤0.01%
86
+11
+15% +$762
APO icon
452
Apollo Global Management
APO
$68.6B
$5.65K ﹤0.01%
39
+3
+8% +$398
FHN icon
453
First Horizon
FHN
$12.1B
$5.64K ﹤0.01%
236
– –
VMI icon
454
Valmont Industries
VMI
$9.49B
$5.63K ﹤0.01%
14
– –
WCC
455
WESCO International
WCC
$16.1B
$5.63K ﹤0.01%
23
– –
GEN icon
456
Gen Digital
GEN
$15.1B
$5.6K ﹤0.01%
206
-5
-2% -$135
XYZ
457
Block Inc
XYZ
$45.5B
$5.6K ﹤0.01%
86
+30
+54% +$2.07K
FUL icon
458
H.B. Fuller
FUL
$2.96B
$5.59K ﹤0.01%
94
+7
+8% +$411
MAR icon
459
Marriott International
MAR
$96.1B
$5.58K ﹤0.01%
18
+16
+800% +$4.57K
RCL icon
460
Royal Caribbean
RCL
$76B
$5.58K ﹤0.01%
20
+19
+1,900% +$5.37K
ASH icon
461
Ashland
ASH
$3.05B
$5.57K ﹤0.01%
+95
New +$5.02K
WPC icon
462
W.P. Carey
WPC
$16.7B
$5.54K ﹤0.01%
86
-5
-5% -$333
ACA icon
463
Arcosa
ACA
$7.13B
$5.53K ﹤0.01%
52
-3
-5% -$303
CBOE icon
464
Cboe Global Markets
CBOE
$29.8B
$5.52K ﹤0.01%
22
+6
+38% +$1.49K
OHI icon
465
Omega Healthcare
OHI
$15.2B
$5.5K ﹤0.01%
124
-2
-2% -$86
WBS icon
466
Webster Financial
WBS
$12.2B
$5.48K ﹤0.01%
87
+7
+9% +$416
FBK icon
467
FB Financial Corp
FBK
$2.91B
$5.47K ﹤0.01%
98
– –
FN icon
468
Fabrinet
FN
$18.6B
$5.46K ﹤0.01%
12
-4
-25% -$1.74K
BLD
469
DELISTED
TopBuild
BLD
$5.42K ﹤0.01%
13
– –
DGX icon
470
Quest Diagnostics
DGX
$25.2B
$5.38K ﹤0.01%
31
– –
MSI icon
471
Motorola Solutions
MSI
$67.6B
$5.37K ﹤0.01%
14
+13
+1,300% +$5.22K
SXT icon
472
Sensient Technologies
SXT
$4.98B
$5.36K ﹤0.01%
57
– –
NPO icon
473
Enpro
NPO
$7.12B
$5.35K ﹤0.01%
25
– –
KRG icon
474
Kite Realty
KRG
$5.87B
$5.34K ﹤0.01%
223
+14
+7% +$318
VTRS icon
475
Viatris
VTRS
$20.1B
$5.34K ﹤0.01%
429
-167
-28% -$1.8K
17 18
19
20 21

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 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.