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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
VMC icon
701
Vulcan Materials
VMC
$36B
$2.57K ﹤0.01%
+9
New +$2.64K
GNTX icon
702
Gentex
GNTX
$5.09B
$2.54K ﹤0.01%
109
-66
-38% -$1.59K
BTC
703
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$2.52K ﹤0.01%
65
– –
EL icon
704
Estee Lauder
EL
$29.9B
$2.51K ﹤0.01%
24
– –
KW
705
DELISTED
Kennedy-Wilson Holdings
KW
$2.5K ﹤0.01%
+258
New +$2.31K
AMH icon
706
American Homes 4 Rent
AMH
$11.9B
$2.47K ﹤0.01%
77
-49
-39% -$1.57K
VLO icon
707
Valero Energy
VLO
$92.3B
$2.44K ﹤0.01%
15
+13
+650% +$2.2K
AKR icon
708
Acadia Realty Trust
AKR
$2.98B
$2.42K ﹤0.01%
118
+16
+16% +$319
FCPT icon
709
Four Corners Property Trust
FCPT
$2.89B
$2.42K ﹤0.01%
+105
New +$2.5K
WHD icon
710
Cactus
WHD
$3.89B
$2.42K ﹤0.01%
+53
New +$2.21K
BTU icon
711
Peabody Energy
BTU
$2.91B
$2.41K ﹤0.01%
+81
New +$2.38K
ACGL icon
712
Arch Capital
ACGL
$34.5B
$2.4K ﹤0.01%
+25
New +$2.29K
DOCS icon
713
Doximity
DOCS
$3.68B
$2.39K ﹤0.01%
54
-7
-11% -$393
IR icon
714
Ingersoll Rand
IR
$32.7B
$2.38K ﹤0.01%
30
-21
-41% -$1.66K
CVCO icon
715
Cavco Industries
CVCO
$4.39B
$2.36K ﹤0.01%
4
– –
AXTA icon
716
Axalta
AXTA
$7.02B
$2.36K ﹤0.01%
73
-52
-42% -$1.52K
PLXS icon
717
Plexus
PLXS
$6.94B
$2.35K ﹤0.01%
16
– –
G icon
718
Genpact
G
$5.09B
$2.34K ﹤0.01%
50
-44
-47% -$1.9K
BDX icon
719
Becton Dickinson
BDX
$42.2B
$2.33K ﹤0.01%
12
-20
-63% -$3.81K
GTY
720
Getty Realty Corp
GTY
$2.17B
$2.33K ﹤0.01%
+85
New +$2.35K
ABG icon
721
Asbury Automotive
ABG
$4.16B
$2.33K ﹤0.01%
10
-7
-41% -$1.66K
TER icon
722
Teradyne
TER
$57.8B
$2.32K ﹤0.01%
+12
New +$2.06K
VSAT icon
723
Viasat
VSAT
$10.2B
$2.31K ﹤0.01%
+67
New +$2.37K
ASB icon
724
Associated Banc-Corp
ASB
$5.8B
$2.29K ﹤0.01%
89
– –
LFUS icon
725
Littelfuse
LFUS
$10.5B
$2.28K ﹤0.01%
9
– –
27 28
29
30 31

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.