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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
DDLS icon
26
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$5.53M 1.08%
128,759
+4,207
+3% +$176K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$5.27M 1.03%
20,831
+577
+3% +$146K
RTX icon
28
RTX Corp
RTX
$262B
$4.96M 0.97%
27,052
+313
+1% +$54.4K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$4.2M 0.82%
94,983
-10
-0% -$441
IBHF icon
30
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$4.18M 0.82%
180,904
+5,976
+3% +$139K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.17M 0.82%
26,858
-419
-2% -$64.5K
AVGO icon
32
Broadcom
AVGO
$1.84T
$4.14M 0.81%
11,965
+506
+4% +$181K
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.83M 0.75%
150,320
-1,399
-0.9% -$35.7K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.31B
$3.76M 0.74%
98,284
+3,397
+4% +$135K
UBER icon
35
Uber
UBER
$146B
$3.7M 0.73%
45,318
+915
+2% +$82.4K
IBIC icon
36
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.1M
$3.66M 0.72%
143,338
-23
-0% -$592
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.64M 0.71%
81,318
-1,514
-2% -$67.4K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$48.9B
$3.63M 0.71%
73,141
+1,557
+2% +$88.5K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.47M 0.68%
55,500
+20,327
+58% +$1.25M
LLY icon
40
Eli Lilly
LLY
$1.02T
$3.41M 0.67%
3,173
+22
+0.7% +$21K
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$3.4M 0.67%
5,158
+174
+3% +$116K
CRWD icon
42
CrowdStrike
CRWD
$195B
$3.16M 0.62%
26,996
+688
+3% +$87.6K
GD icon
43
General Dynamics
GD
$100B
$2.79M 0.55%
8,290
+384
+5% +$131K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.65M 0.52%
48,296
-717
-1% -$38.2K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$2.47M 0.48%
6,232
+217
+4% +$82.9K
CSCO icon
46
Cisco
CSCO
$442B
$2.26M 0.44%
29,370
+159
+0.5% +$11.8K
NFLX icon
47
Netflix
NFLX
$286B
$2.26M 0.44%
24,078
+198
+0.8% +$21.3K
LMT icon
48
Lockheed Martin
LMT
$117B
$2.21M 0.43%
4,572
-17
-0.4% -$8.14K
EBAY icon
49
eBay
EBAY
$50.7B
$1.9M 0.37%
21,867
+12
+0.1% +$1.04K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.9M 0.37%
41,977
-1,623
-4% -$71.7K
1
2
3 4 5

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OA
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MC
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PWMG
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WDG
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OWP
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PP
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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.