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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
RF icon
726
Regions Financial
RF
$26.3B
$2.28K ﹤0.01%
84
+1
+1% +$26
IT icon
727
Gartner
IT
$8.84B
$2.27K ﹤0.01%
9
-9
-50% -$2.17K
VRT icon
728
Vertiv
VRT
$116B
$2.27K ﹤0.01%
14
+12
+600% +$2.08K
ARES icon
729
Ares Management
ARES
$27B
$2.26K ﹤0.01%
14
+12
+600% +$1.87K
INSM icon
730
Insmed
INSM
$23.1B
$2.26K ﹤0.01%
13
+11
+550% +$2.01K
SIGI icon
731
Selective Insurance
SIGI
$5.75B
$2.26K ﹤0.01%
27
-7
-21% -$562
PHIN icon
732
Phinia Inc
PHIN
$2.95B
$2.26K ﹤0.01%
36
+4
+13% +$221
CART icon
733
Maplebear
CART
$10.5B
$2.25K ﹤0.01%
50
-28
-36% -$1.15K
TRNO icon
734
Terreno Realty
TRNO
$7.73B
$2.23K ﹤0.01%
38
-50
-57% -$3.01K
GNW icon
735
Genworth Financial
GNW
$3.83B
$2.21K ﹤0.01%
+245
New +$2.13K
WTS icon
736
Watts Water Technologies
WTS
$11.4B
$2.21K ﹤0.01%
8
+1
+14% +$276
ALC icon
737
Alcon
ALC
$32.8B
$2.21K ﹤0.01%
28
– –
ODFL icon
738
Old Dominion Freight Line
ODFL
$48.4B
$2.19K ﹤0.01%
14
+12
+600% +$1.72K
GNL icon
739
Global Net Lease
GNL
$1.93B
$2.19K ﹤0.01%
+255
New +$2.04K
AFG icon
740
American Financial Group
AFG
$11.7B
$2.19K ﹤0.01%
+16
New +$2.19K
SON icon
741
Sonoco
SON
$5.45B
$2.18K ﹤0.01%
50
+8
+19% +$331
HIMS icon
742
Hims & Hers Health
HIMS
$7.33B
$2.17K ﹤0.01%
67
– –
SBCF icon
743
Seacoast Banking Corp of Florida
SBCF
$3.25B
$2.17K ﹤0.01%
69
-9
-12% -$280
AGO icon
744
Assured Guaranty
AGO
$3.74B
$2.16K ﹤0.01%
24
– –
PLMR icon
745
Palomar
PLMR
$3.46B
$2.16K ﹤0.01%
16
+2
+14% +$244
EAT icon
746
Brinker International
EAT
$8.03B
$2.15K ﹤0.01%
15
-13
-46% -$1.7K
DXCM icon
747
DexCom
DXCM
$27.6B
$2.12K ﹤0.01%
32
+28
+700% +$1.81K
CVNA icon
748
Carvana
CVNA
$44.9B
$2.11K ﹤0.01%
+25
New +$1.86K
BCO icon
749
Brink's
BCO
$5.05B
$2.1K ﹤0.01%
18
– –
OMC icon
750
Omnicom Group
OMC
$22.6B
$2.1K ﹤0.01%
+26
New +$1.99K
28 29
30
31 32

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.