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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
BANC icon
676
Banc of California
BANC
$3.29B
$2.84K ﹤0.01%
147
+12
+9% +$215
PK icon
677
Park Hotels & Resorts
PK
$3.03B
$2.82K ﹤0.01%
+270
New +$2.89K
COLB icon
678
Columbia Banking Systems
COLB
$9.45B
$2.82K ﹤0.01%
+101
New +$2.73K
FBNC icon
679
First Bancorp
FBNC
$2.59B
$2.79K ﹤0.01%
55
– –
WAB icon
680
Wabtec
WAB
$49B
$2.77K ﹤0.01%
13
+11
+550% +$2.26K
NUE icon
681
Nucor
NUE
$53.7B
$2.77K ﹤0.01%
17
+14
+467% +$2.1K
CFG icon
682
Citizens Financial Group
CFG
$30.6B
$2.75K ﹤0.01%
47
+3
+7% +$161
FLO icon
683
Flowers Foods
FLO
$1.75B
$2.74K ﹤0.01%
252
-42
-14% -$488
WEC icon
684
WEC Energy
WEC
$37B
$2.74K ﹤0.01%
+26
New +$2.88K
BAX icon
685
Baxter International
BAX
$11.2B
$2.73K ﹤0.01%
143
-79
-36% -$1.58K
BMNR
686
BitMine Immersion Technologies
BMNR
$10.7B
$2.71K ﹤0.01%
100
-310
-76% -$12.6K
APLE icon
687
Apple Hospitality REIT
APLE
$4B
$2.69K ﹤0.01%
227
-141
-38% -$1.65K
SHAK icon
688
Shake Shack
SHAK
$2.26B
$2.68K ﹤0.01%
+33
New +$2.91K
ROP icon
689
Roper Technologies
ROP
$34B
$2.67K ﹤0.01%
+6
New +$2.78K
FLR icon
690
Fluor
FLR
$7.21B
$2.65K ﹤0.01%
+67
New +$2.96K
PRKS icon
691
United Parks & Resorts
PRKS
$2.13B
$2.65K ﹤0.01%
+73
New +$3.03K
RHP icon
692
Ryman Hospitality Properties
RHP
$8.25B
$2.65K ﹤0.01%
28
-30
-52% -$2.77K
EW icon
693
Edwards Lifesciences
EW
$48.6B
$2.64K ﹤0.01%
31
-20
-39% -$1.64K
DUOL icon
694
Duolingo
DUOL
$5.57B
$2.63K ﹤0.01%
15
+1
+7% +$236
FBRT
695
Franklin BSP Realty Trust
FBRT
$605M
$2.61K ﹤0.01%
+260
New +$2.71K
BSY icon
696
Bentley Systems
BSY
$9.03B
$2.6K ﹤0.01%
+68
New +$3.1K
PTEN icon
697
Patterson-UTI
PTEN
$4.07B
$2.59K ﹤0.01%
+424
New +$2.53K
SYF icon
698
Synchrony
SYF
$23.7B
$2.59K ﹤0.01%
31
+26
+520% +$1.99K
TNC icon
699
Tennant Co
TNC
$1.47B
$2.58K ﹤0.01%
+35
New +$2.67K
MTSI icon
700
MACOM Technology Solutions
MTSI
$21.6B
$2.57K ﹤0.01%
15
-2
-12% -$317
26 27
28
29 30

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.