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
BXMT icon
576
Blackstone Mortgage Trust
BXMT
$2.78B
$4.29K ﹤0.01%
+224
New +$4.25K
SKT icon
577
Tanger
SKT
$4.74B
$4.24K ﹤0.01%
127
-8
-6% -$267
MMSI icon
578
Merit Medical Systems
MMSI
$4.38B
$4.23K ﹤0.01%
48
+28
+140% +$2.38K
MHO icon
579
M/I Homes
MHO
$3.76B
$4.22K ﹤0.01%
33
+3
+10% +$397
CNM icon
580
Core & Main
CNM
$8.06B
$4.21K ﹤0.01%
81
+6
+8% +$308
MATX icon
581
Matsons
MATX
$6.43B
$4.2K ﹤0.01%
34
+1
+3% +$107
VC icon
582
Visteon
VC
$2.66B
$4.18K ﹤0.01%
44
+3
+7% +$318
STEP icon
583
StepStone Group
STEP
$3.3B
$4.17K ﹤0.01%
65
-7
-10% -$443
IRM icon
584
Iron Mountain
IRM
$37.1B
$4.15K ﹤0.01%
50
-5
-9% -$468
WDFC icon
585
WD-40
WDFC
$3.13B
$4.13K ﹤0.01%
+21
New +$4.14K
HQY icon
586
HealthEquity
HQY
$7.9B
$4.12K ﹤0.01%
45
-1
-2% -$96
CPRT icon
587
Copart
CPRT
$25B
$4.11K ﹤0.01%
105
+22
+27% +$912
JOE icon
588
St. Joe Company
JOE
$3.56B
$4.1K ﹤0.01%
69
-16
-19% -$896
SCHB icon
589
Schwab US Broad Market ETF
SCHB
$42.7B
$4.09K ﹤0.01%
156
– –
ITRI icon
590
Itron
ITRI
$3.7B
$4.09K ﹤0.01%
44
+1
+2% +$109
EIX icon
591
Edison International
EIX
$30.8B
$4.08K ﹤0.01%
68
-1
-1% -$57
TTEK icon
592
Tetra Tech
TTEK
$7.92B
$4.06K ﹤0.01%
121
-6
-5% -$203
AVTR icon
593
Avantor
AVTR
$7.69B
$4.06K ﹤0.01%
354
+10
+3% +$123
ELAN icon
594
Elanco Animal Health
ELAN
$12.4B
$4.03K ﹤0.01%
+178
New +$3.87K
ATR icon
595
AptarGroup
ATR
$8.18B
$4.03K ﹤0.01%
+33
New +$4.08K
VOYA icon
596
Voya Financial
VOYA
$8.77B
$4.02K ﹤0.01%
54
-2
-4% -$146
ETH
597
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$4.01K ﹤0.01%
143
– –
LUMN icon
598
Lumen
LUMN
$6.67B
$4.01K ﹤0.01%
516
-89
-15% -$733
HIW icon
599
Highwoods Properties
HIW
$3.63B
$4K ﹤0.01%
155
– –
TDG icon
600
TransDigm Group
TDG
$67.7B
$3.99K ﹤0.01%
+3
New +$3.93K
22 23
24
25 26

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.