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HNW

High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
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
FMC icon
601
FMC
FMC
$1.44B
$3.98K ﹤0.01%
287
+177
+161% +$3.37K
QRVO icon
602
Qorvo
QRVO
$7.66B
$3.97K ﹤0.01%
47
-10
-18% -$883
MIR icon
603
Mirion Technologies
MIR
$4.08B
$3.96K ﹤0.01%
+169
New +$4.21K
FR icon
604
First Industrial Realty Trust
FR
$8.81B
$3.95K ﹤0.01%
+69
New +$3.85K
MKC icon
605
McCormick & Company Non-Voting
MKC
$13.6B
$3.95K ﹤0.01%
+58
New +$3.85K
ITW icon
606
Illinois Tool Works
ITW
$79.1B
$3.94K ﹤0.01%
16
+13
+433% +$3.24K
REZI icon
607
Resideo Technologies
REZI
$5.15B
$3.93K ﹤0.01%
112
-23
-17% -$851
WBD icon
608
Warner Bros
WBD
$65.2B
$3.92K ﹤0.01%
136
+113
+491% +$2.64K
WMS icon
609
Advanced Drainage Systems
WMS
$10.7B
$3.91K ﹤0.01%
27
-3
-10% -$434
VNO icon
610
Vornado Realty Trust
VNO
$7.35B
$3.89K ﹤0.01%
117
+54
+86% +$1.97K
BOOT icon
611
Boot Barn
BOOT
$4.45B
$3.88K ﹤0.01%
22
– –
ETSY icon
612
Etsy
ETSY
$7.51B
$3.88K ﹤0.01%
70
-3
-4% -$183
PARR icon
613
Par Pacific Holdings
PARR
$3.94B
$3.87K ﹤0.01%
110
-39
-26% -$1.55K
CBRE icon
614
CBRE Group
CBRE
$39.9B
$3.86K ﹤0.01%
24
+22
+1,100% +$3.46K
RMBS icon
615
Rambus
RMBS
$10.9B
$3.86K ﹤0.01%
42
+17
+68% +$1.67K
CHE icon
616
Chemed
CHE
$6.65B
$3.85K ﹤0.01%
9
-1
-10% -$435
BMI icon
617
Badger Meter
BMI
$3.61B
$3.84K ﹤0.01%
22
-1
-4% -$180
ENSG icon
618
The Ensign Group
ENSG
$9.86B
$3.83K ﹤0.01%
+22
New +$3.95K
IREN icon
619
CALL
Iris Energy
IREN
$14.9B
$3.78K ﹤0.01%
+100
New +$5.16K
NTNX icon
620
Nutanix
NTNX
$14.3B
$3.77K ﹤0.01%
+73
New +$4.46K
VST icon
621
Vistra
VST
$55.8B
$3.71K ﹤0.01%
23
+21
+1,050% +$3.83K
AME icon
622
Ametek
AME
$55.1B
$3.7K ﹤0.01%
18
+16
+800% +$3.11K
CATY icon
623
Cathay General Bancorp
CATY
$4.2B
$3.68K ﹤0.01%
76
+20
+36% +$962
AHR icon
624
American Healthcare REIT
AHR
$11B
$3.67K ﹤0.01%
78
-10
-11% -$464
PTC icon
625
PTC
PTC
$13.2B
$3.66K ﹤0.01%
21
– –
23 24
25
26 27

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 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.