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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
CF icon
751
CF Industries
CF
$19.6B
$2.09K ﹤0.01%
27
– –
OKTA icon
752
Okta
OKTA
$23.8B
$2.08K ﹤0.01%
24
-26
-52% -$2.27K
ABM icon
753
ABM Industries
ABM
$2.75B
$2.07K ﹤0.01%
49
-32
-40% -$1.41K
MTX icon
754
Minerals Technologies
MTX
$2.31B
$2.07K ﹤0.01%
+34
New +$2.01K
CBU icon
755
Community Bank
CBU
$3.53B
$2.07K ﹤0.01%
36
– –
KMPR icon
756
Kemper
KMPR
$1.62B
$2.07K ﹤0.01%
51
+6
+13% +$257
OFG icon
757
OFG Bancorp
OFG
$2.2B
$2.05K ﹤0.01%
50
– –
TRGP icon
758
Targa Resources
TRGP
$61.1B
$2.03K ﹤0.01%
11
+10
+1,000% +$1.68K
UCB
759
United Community Banks
UCB
$4.19B
$2.03K ﹤0.01%
65
– –
CSGP icon
760
CoStar Group
CSGP
$11.3B
$2.02K ﹤0.01%
30
+25
+500% +$1.77K
FERG icon
761
Ferguson
FERG
$44.5B
$2K ﹤0.01%
9
+7
+350% +$1.67K
ALNY icon
762
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.99K ﹤0.01%
+5
New +$2.21K
MAT icon
763
Mattel
MAT
$4.18B
$1.98K ﹤0.01%
100
– –
EQT icon
764
EQT Corp
EQT
$33.8B
$1.98K ﹤0.01%
+37
New +$2.08K
EXPE icon
765
Expedia Group
EXPE
$31.3B
$1.98K ﹤0.01%
+7
New +$1.73K
ANDE icon
766
Andersons Inc
ANDE
$2.75B
$1.97K ﹤0.01%
+37
New +$1.81K
FAF icon
767
First American
FAF
$7.19B
$1.97K ﹤0.01%
32
– –
SMP icon
768
Standard Motor Products
SMP
$864M
$1.95K ﹤0.01%
53
– –
ROK icon
769
Rockwell Automation
ROK
$51B
$1.95K ﹤0.01%
+5
New +$1.88K
ELME
770
Elme Communities
ELME
$132M
$1.93K ﹤0.01%
111
– –
CCL icon
771
Carnival Corporation Ltd
CCL
$35.7B
$1.92K ﹤0.01%
63
+54
+600% +$1.51K
RES icon
772
RPC Inc
RES
$1.33B
$1.92K ﹤0.01%
352
-25
-7% -$130
BRO icon
773
Brown & Brown
BRO
$22.2B
$1.91K ﹤0.01%
+24
New +$2K
SBRA icon
774
Sabra Healthcare REIT
SBRA
$5.54B
$1.91K ﹤0.01%
101
– –
NTRS icon
775
Northern Trust
NTRS
$21.9B
$1.91K ﹤0.01%
14
+13
+1,300% +$1.71K
29 30
31
32 33

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.