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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
PCTY icon
476
Paylocity
PCTY
$6.46B
$5.34K ﹤0.01%
35
+11
+46% +$1.64K
HP icon
477
Helmerich & Payne
HP
$3.5B
$5.33K ﹤0.01%
186
-57
-23% -$1.51K
ECHO
478
EchoStar
ECHO
$26.5B
$5.33K ﹤0.01%
+49
New +$3.99K
PRU icon
479
Prudential Financial
PRU
$40.9B
$5.3K ﹤0.01%
47
+8
+21% +$858
CAG icon
480
Conagra Brands
CAG
$6.88B
$5.3K ﹤0.01%
+306
New +$5.43K
CL icon
481
Colgate-Palmolive
CL
$72.1B
$5.29K ﹤0.01%
67
+39
+139% +$3.06K
NYT icon
482
New York Times
NYT
$11.4B
$5.28K ﹤0.01%
76
-12
-14% -$744
LECO icon
483
Lincoln Electric
LECO
$13.7B
$5.27K ﹤0.01%
22
+1
+5% +$237
UNM icon
484
Unum
UNM
$13.8B
$5.27K ﹤0.01%
68
+28
+70% +$2.14K
INDB icon
485
Independent Bank
INDB
$4.04B
$5.26K ﹤0.01%
72
+8
+13% +$568
ACM icon
486
Aecom
ACM
$8.69B
$5.24K ﹤0.01%
55
-85
-61% -$10K
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.24K ﹤0.01%
65
– –
GWRE icon
488
Guidewire Software
GWRE
$10.9B
$5.23K ﹤0.01%
26
– –
HRL icon
489
Hormel Foods
HRL
$13.8B
$5.21K ﹤0.01%
+220
New +$5.13K
THRM icon
490
Gentherm
THRM
$1.4B
$5.17K ﹤0.01%
+142
New +$5.11K
DKS icon
491
Dick's Sporting Goods
DKS
$18.3B
$5.15K ﹤0.01%
26
+2
+8% +$436
PEG icon
492
Public Service Enterprise Group
PEG
$39.8B
$5.14K ﹤0.01%
+64
New +$5.22K
JBTM
493
JBT Marel
JBTM
$6.99B
$5.12K ﹤0.01%
34
-1
-3% -$141
GPI icon
494
Group 1 Automotive
GPI
$3.89B
$5.11K ﹤0.01%
13
– –
REXR icon
495
Rexford Industrial Realty
REXR
$8.12B
$5.11K ﹤0.01%
132
-4
-3% -$165
IDCC icon
496
InterDigital
IDCC
$6.62B
$5.09K ﹤0.01%
16
-1
-6% -$354
AVB icon
497
AvalonBay Communities
AVB
$27.1B
$5.08K ﹤0.01%
28
+16
+133% +$2.9K
KNX icon
498
Knight Transportation
KNX
$11.8B
$5.07K ﹤0.01%
97
+38
+64% +$1.78K
RNR icon
499
RenaissanceRe
RNR
$13.5B
$5.06K ﹤0.01%
18
– –
WKC icon
500
World Kinect Corp
WKC
$1.86B
$5.04K ﹤0.01%
215
-26
-11% -$641
18 19
20
21 22

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.