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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
SFM icon
526
Sprouts Farmers Market
SFM
$6.91B
$4.78K ﹤0.01%
60
+26
+76% +$2.33K
WH icon
527
Wyndham Hotels & Resorts
WH
$5.5B
$4.76K ﹤0.01%
63
+12
+24% +$905
WSO icon
528
Watsco Inc
WSO
$14.8B
$4.72K ﹤0.01%
14
+3
+27% +$1.07K
MKTX icon
529
MarketAxess Holdings
MKTX
$4.06B
$4.71K ﹤0.01%
+26
New +$4.44K
WFRD icon
530
Weatherford International
WFRD
$6.14B
$4.7K ﹤0.01%
60
-17
-22% -$1.23K
CNC icon
531
Centene
CNC
$31.5B
$4.69K ﹤0.01%
114
-47
-29% -$1.76K
AYI icon
532
Acuity Brands
AYI
$9.79B
$4.68K ﹤0.01%
13
– –
RGA icon
533
Reinsurance Group of America
RGA
$15.3B
$4.68K ﹤0.01%
23
-1
-4% -$193
DLTR icon
534
Dollar Tree
DLTR
$22.6B
$4.67K ﹤0.01%
38
– –
IBP icon
535
Installed Building Products
IBP
$6B
$4.67K ﹤0.01%
18
-1
-5% -$259
FBP icon
536
First Bancorp
FBP
$4.4B
$4.66K ﹤0.01%
225
+20
+10% +$412
PLNT icon
537
Planet Fitness
PLNT
$4.29B
$4.66K ﹤0.01%
43
+6
+16% +$618
LAD icon
538
Lithia Motors
LAD
$7.62B
$4.65K ﹤0.01%
14
– –
TXRH icon
539
Texas Roadhouse
TXRH
$12.5B
$4.65K ﹤0.01%
28
+2
+8% +$338
OPLN
540
Openlane
OPLN
$4.13B
$4.65K ﹤0.01%
156
-2
-1% -$54
TGNA
541
DELISTED
TEGNA Inc
TGNA
$4.64K ﹤0.01%
239
-21
-8% -$415
MAC icon
542
Macerich
MAC
$7.17B
$4.63K ﹤0.01%
251
-19
-7% -$335
EGP icon
543
EastGroup Properties
EGP
$11.5B
$4.63K ﹤0.01%
26
+11
+73% +$1.96K
IRT icon
544
Independence Realty Trust
IRT
$3.87B
$4.62K ﹤0.01%
+264
New +$4.38K
MTRN icon
545
Materion
MTRN
$5.17B
$4.6K ﹤0.01%
37
-4
-10% -$493
HLT icon
546
Hilton Worldwide
HLT
$72.9B
$4.6K ﹤0.01%
16
+14
+700% +$3.81K
R icon
547
Ryder
R
$10.4B
$4.59K ﹤0.01%
24
+12
+100% +$2.16K
SITM icon
548
SiTime
SITM
$17.3B
$4.59K ﹤0.01%
13
-2
-13% -$626
HGV icon
549
Hilton Grand Vacations
HGV
$3.81B
$4.57K ﹤0.01%
102
+14
+16% +$595
TKR icon
550
Timken Company
TKR
$9.79B
$4.54K ﹤0.01%
54
+28
+108% +$2.23K
20 21
22
23 24

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.