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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
OTEX icon
626
Open Text
OTEX
$5.22B
$3.65K ﹤0.01%
112
– –
HOG icon
627
Harley-Davidson
HOG
$2.8B
$3.63K ﹤0.01%
177
+12
+7% +$295
RGEN icon
628
Repligen
RGEN
$7.71B
$3.6K ﹤0.01%
+22
New +$3.45K
DORM icon
629
Dorman Products
DORM
$3.97B
$3.57K ﹤0.01%
29
+3
+12% +$405
OSIS icon
630
OSI Systems
OSIS
$3.5B
$3.57K ﹤0.01%
14
+5
+56% +$1.31K
RDNT icon
631
RadNet
RDNT
$4.77B
$3.57K ﹤0.01%
50
-4
-7% -$309
LYV icon
632
Live Nation Entertainment
LYV
$41B
$3.56K ﹤0.01%
25
+14
+127% +$2.01K
CHD icon
633
Church & Dwight Co
CHD
$22.6B
$3.52K ﹤0.01%
+42
New +$3.59K
LH icon
634
Labcorp
LH
$23.9B
$3.51K ﹤0.01%
14
– –
GTLS
635
DELISTED
Chart Industries
GTLS
$3.51K ﹤0.01%
17
-1
-6% -$203
HWM icon
636
Howmet Aerospace
HWM
$115B
$3.48K ﹤0.01%
17
+14
+467% +$2.79K
IAK icon
637
iShares US Insurance ETF
IAK
$500M
$3.48K ﹤0.01%
26
+11
+73% +$1.46K
ORLY icon
638
O'Reilly Automotive
ORLY
$71.1B
$3.47K ﹤0.01%
38
+30
+375% +$2.93K
SHM icon
639
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.46K ﹤0.01%
72
– –
TPL icon
640
Texas Pacific Land
TPL
$29.3B
$3.45K ﹤0.01%
12
-3
-20% -$916
NEU icon
641
NewMarket
NEU
$7.02B
$3.44K ﹤0.01%
5
+2
+67% +$1.53K
WDAY icon
642
Workday
WDAY
$31.6B
$3.44K ﹤0.01%
16
+15
+1,500% +$3.41K
WY icon
643
Weyerhaeuser
WY
$17B
$3.41K ﹤0.01%
144
– –
DOC icon
644
Healthpeak Properties
DOC
$15.2B
$3.36K ﹤0.01%
209
+117
+127% +$2.06K
SJM icon
645
J.M. Smucker
SJM
$12.3B
$3.33K ﹤0.01%
34
-7
-17% -$724
UHAL.B icon
646
U-Haul Holding Co Series N
UHAL.B
$12.3B
$3.32K ﹤0.01%
71
– –
STX icon
647
Seagate
STX
$207B
$3.31K ﹤0.01%
12
+11
+1,100% +$2.85K
BFOR icon
648
Barron's 400 ETF
BFOR
$223M
$3.29K ﹤0.01%
160
– –
BFS
649
Saul Centers
BFS
$872M
$3.28K ﹤0.01%
+104
New +$3.19K
VRRM icon
650
Verra Mobility
VRRM
$594M
$3.27K ﹤0.01%
146
-6
-4% -$137
24 25
26
27 28

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.