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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
EQR icon
551
Equity Residential
EQR
$25.7B
$4.54K ﹤0.01%
72
+44
+157% +$2.7K
TFX icon
552
Teleflex
TFX
$5.82B
$4.51K ﹤0.01%
37
-2
-5% -$242
EPRT icon
553
Essential Properties Realty Trust
EPRT
$6.96B
$4.48K ﹤0.01%
151
+5
+3% +$152
CSL icon
554
Carlisle Companies
CSL
$13.5B
$4.48K ﹤0.01%
14
-1
-7% -$324
MC icon
555
Moelis & Co
MC
$4.88B
$4.47K ﹤0.01%
65
-3
-4% -$200
ENTG icon
556
Entegris
ENTG
$20.6B
$4.46K ﹤0.01%
53
+2
+4% +$174
KBH icon
557
KB Home
KBH
$3.39B
$4.46K ﹤0.01%
79
+1
+1% +$62
IFF icon
558
International Flavors & Fragrances
IFF
$18.8B
$4.45K ﹤0.01%
+66
New +$4.27K
NXT icon
559
Nextpower Inc
NXT
$15.8B
$4.44K ﹤0.01%
51
-2
-4% -$181
CCK icon
560
Crown Holdings
CCK
$12.4B
$4.43K ﹤0.01%
43
– –
HR icon
561
Healthcare Realty
HR
$7.32B
$4.42K ﹤0.01%
261
-6
-2% -$107
GXO icon
562
GXO Logistics
GXO
$6.03B
$4.42K ﹤0.01%
84
– –
ZWS icon
563
Zurn Elkay Water Solutions
ZWS
$8.03B
$4.42K ﹤0.01%
95
-10
-10% -$469
STAG icon
564
STAG Industrial
STAG
$7.75B
$4.41K ﹤0.01%
120
+3
+3% +$114
ADC icon
565
Agree Realty
ADC
$9.55B
$4.39K ﹤0.01%
61
-3
-5% -$219
PRI icon
566
Primerica
PRI
$9.6B
$4.39K ﹤0.01%
17
+1
+6% +$261
GTES icon
567
Gates Industrial Corporation Ltd.
GTES
$6.83B
$4.38K ﹤0.01%
204
+10
+5% +$231
DOCU
568
DocuSign
DOCU
$8.98B
$4.38K ﹤0.01%
64
+2
+3% +$138
MTUS icon
569
Metallus
MTUS
$855M
$4.36K ﹤0.01%
+254
New +$4.35K
SNX icon
570
TD Synnex
SNX
$19.9B
$4.36K ﹤0.01%
29
– –
MSA icon
571
Mine Safety
MSA
$6.69B
$4.32K ﹤0.01%
+27
New +$4.4K
THO icon
572
Thor Industries
THO
$3.92B
$4.31K ﹤0.01%
42
+4
+11% +$416
NEM icon
573
Newmont
NEM
$101B
$4.29K ﹤0.01%
43
+39
+975% +$3.52K
DT icon
574
Dynatrace
DT
$11.8B
$4.29K ﹤0.01%
99
+9
+10% +$420
EA icon
575
Electronic Arts
EA
$52.4B
$4.29K ﹤0.01%
21
+20
+2,000% +$4.04K
21 22
23
24 25

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.