We are live on ! Find out more
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
TRMK icon
501
Trustmark
TRMK
$2.7B
$5.03K ﹤0.01%
129
+7
+6% +$272
LBRT icon
502
Liberty Energy
LBRT
$3.2B
$5.02K ﹤0.01%
272
-106
-28% -$1.77K
JXN icon
503
Jackson Financial
JXN
$8.11B
$5.01K ﹤0.01%
47
-1
-2% -$99
CVS icon
504
CVS Health
CVS
$136B
$5K ﹤0.01%
63
+55
+688% +$4.34K
KMX icon
505
CarMax
KMX
$8.29B
$4.99K ﹤0.01%
+129
New +$5.16K
LCII icon
506
LCI Industries
LCII
$2.54B
$4.97K ﹤0.01%
41
-3
-7% -$319
FHB icon
507
First Hawaiian
FHB
$3.49B
$4.96K ﹤0.01%
196
+31
+19% +$771
KDP icon
508
Keurig Dr Pepper
KDP
$40.4B
$4.96K ﹤0.01%
177
+46
+35% +$1.26K
LXP icon
509
LXP Industrial Trust
LXP
$3.53B
$4.96K ﹤0.01%
100
-3
-3% -$144
CHH icon
510
Choice Hotels
CHH
$4.91B
$4.95K ﹤0.01%
+52
New +$4.95K
HST icon
511
Host Hotels & Resorts
HST
$16.4B
$4.93K ﹤0.01%
278
+18
+7% +$311
TOLZ icon
512
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$4.93K ﹤0.01%
91
– –
ARR
513
Armour Residential REIT
ARR
$2B
$4.92K ﹤0.01%
+278
New +$4.61K
ES icon
514
Eversource Energy
ES
$28.1B
$4.92K ﹤0.01%
73
-9
-11% -$632
MO icon
515
Altria Group
MO
$120B
$4.9K ﹤0.01%
85
+27
+47% +$1.63K
STRL icon
516
Sterling Infrastructure
STRL
$22B
$4.9K ﹤0.01%
16
-1
-6% -$345
SF
517
Stifel
SF
$12.1B
$4.88K ﹤0.01%
59
+17
+40% +$1.36K
ALV icon
518
Autoliv
ALV
$8.44B
$4.87K ﹤0.01%
41
+2
+5% +$239
LNG icon
519
Cheniere Energy
LNG
$57B
$4.86K ﹤0.01%
25
+4
+19% +$840
ESI icon
520
Element Solutions
ESI
$9.33B
$4.85K ﹤0.01%
194
– –
LAMR icon
521
Lamar Advertising Co
LAMR
$16B
$4.81K ﹤0.01%
38
-2
-5% -$250
HAL icon
522
Halliburton
HAL
$27.3B
$4.8K ﹤0.01%
170
-137
-45% -$3.62K
SLGN icon
523
Silgan Holdings
SLGN
$4.8B
$4.8K ﹤0.01%
+119
New +$4.83K
ALLY icon
524
Ally Financial
ALLY
$13.4B
$4.8K ﹤0.01%
106
+2
+2% +$82
HUN icon
525
Huntsman Corp
HUN
$2.25B
$4.8K ﹤0.01%
480
– –
19 20
21
22 23

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.