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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
A icon
651
Agilent Technologies
A
$37.7B
$3.27K ﹤0.01%
24
+20
+500% +$2.87K
SMTC icon
652
Semtech
SMTC
$12.8B
$3.24K ﹤0.01%
+44
New +$3.12K
FLUT icon
653
Flutter Entertainment
FLUT
$17.3B
$3.23K ﹤0.01%
15
+14
+1,400% +$3.15K
CTVA icon
654
Corteva
CTVA
$59.2B
$3.22K ﹤0.01%
48
+42
+700% +$2.71K
GEHC icon
655
GE HealthCare
GEHC
$27.9B
$3.2K ﹤0.01%
39
+28
+255% +$2.18K
IP icon
656
International Paper
IP
$20.2B
$3.19K ﹤0.01%
81
– –
RSG icon
657
Republic Services
RSG
$66.6B
$3.18K ﹤0.01%
15
+13
+650% +$2.8K
FTNT icon
658
Fortinet
FTNT
$114B
$3.18K ﹤0.01%
40
+38
+1,900% +$3.15K
SLB icon
659
SLB Ltd
SLB
$71.3B
$3.15K ﹤0.01%
82
+75
+1,071% +$2.72K
EVR icon
660
Evercore
EVR
$13B
$3.06K ﹤0.01%
+9
New +$2.89K
TSCO icon
661
Tractor Supply
TSCO
$15.4B
$3.05K ﹤0.01%
61
+20
+49% +$1.08K
TDC icon
662
Teradata
TDC
$2.64B
$3.04K ﹤0.01%
100
– –
RPM icon
663
RPM International
RPM
$13.7B
$3.02K ﹤0.01%
29
-20
-41% -$2.17K
RBLX icon
664
Roblox
RBLX
$35.5B
$3K ﹤0.01%
37
+33
+825% +$3.5K
MRTN icon
665
Marten Transport
MRTN
$1.41B
$2.99K ﹤0.01%
+263
New +$2.79K
LEN icon
666
Lennar Class A
LEN
$19.8B
$2.98K ﹤0.01%
29
+8
+38% +$966
FXG icon
667
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$2.97K ﹤0.01%
49
– –
PI icon
668
Impinj
PI
$4.2B
$2.96K ﹤0.01%
+17
New +$3.03K
CIFR icon
669
CALL
Cipher Digital
CIFR
$10B
$2.95K ﹤0.01%
+200
New +$3.53K
WDC icon
670
Western Digital
WDC
$192B
$2.93K ﹤0.01%
17
+16
+1,600% +$2.43K
WAY
671
Waystar Holding Corp
WAY
$3.99B
$2.92K ﹤0.01%
+89
New +$3.17K
NSC icon
672
Norfolk Southern
NSC
$74.3B
$2.89K ﹤0.01%
10
-7
-41% -$2.02K
FTDR icon
673
Frontdoor
FTDR
$5.06B
$2.88K ﹤0.01%
+50
New +$2.94K
CAH icon
674
Cardinal Health
CAH
$51.7B
$2.88K ﹤0.01%
14
+13
+1,300% +$2.45K
KEYS icon
675
Keysight
KEYS
$56B
$2.85K ﹤0.01%
14
+13
+1,300% +$2.41K
25 26
27
28 29

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.