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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
EXLS icon
776
EXL Service
EXLS
$4.1B
$1.91K ﹤0.01%
+45
New +$1.84K
BLKB icon
777
Blackbaud
BLKB
$1.42B
$1.9K ﹤0.01%
30
+4
+15% +$247
PRSU
778
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.89K ﹤0.01%
+56
New +$1.96K
CLB icon
779
Core Laboratories
CLB
$551M
$1.88K ﹤0.01%
117
-80
-41% -$1.19K
MLM icon
780
Martin Marietta Materials
MLM
$33.1B
$1.87K ﹤0.01%
+3
New +$1.87K
VGIT icon
781
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.86K ﹤0.01%
31
– –
WOR icon
782
Worthington Enterprises
WOR
$2.71B
$1.86K ﹤0.01%
36
-27
-43% -$1.49K
BOH icon
783
Bank of Hawaii
BOH
$3.36B
$1.85K ﹤0.01%
27
– –
CPB icon
784
Campbell Soup
CPB
$6.52B
$1.84K ﹤0.01%
66
-2
-3% -$60
CBSH icon
785
Commerce Bancshares
CBSH
$8.45B
$1.83K ﹤0.01%
35
-1
-3% -$52
AMTM
786
Amentum Holdings
AMTM
$5.23B
$1.83K ﹤0.01%
63
– –
WU icon
787
Western Union
WU
$2.65B
$1.82K ﹤0.01%
+196
New +$1.73K
INVH icon
788
Invitation Homes
INVH
$17.5B
$1.81K ﹤0.01%
+65
New +$1.81K
WD icon
789
Walker & Dunlop
WD
$1.64B
$1.8K ﹤0.01%
+30
New +$2.13K
NOVT icon
790
Novanta
NOVT
$5.17B
$1.78K ﹤0.01%
15
-1
-6% -$114
TEAM icon
791
Atlassian
TEAM
$21.7B
$1.78K ﹤0.01%
+11
New +$1.73K
KRC icon
792
Kilroy Realty
KRC
$4.49B
$1.76K ﹤0.01%
47
– –
MSCI icon
793
MSCI
MSCI
$41.5B
$1.72K ﹤0.01%
3
– –
ICUI icon
794
ICU Medical
ICUI
$3.93B
$1.71K ﹤0.01%
+12
New +$1.61K
ADAM
795
Adamas Trust
ADAM
$790M
$1.69K ﹤0.01%
231
– –
MDB icon
796
MongoDB
MDB
$24.5B
$1.68K ﹤0.01%
+4
New +$1.46K
BRX icon
797
Brixmor Property Group
BRX
$9.94B
$1.68K ﹤0.01%
+64
New +$1.69K
ESAB icon
798
ESAB
ESAB
$5.22B
$1.68K ﹤0.01%
15
-5
-25% -$572
MSTR icon
799
Strategy Inc
MSTR
$36.5B
$1.67K ﹤0.01%
11
+9
+450% +$2.07K
RWL icon
800
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$1.64K ﹤0.01%
14
– –
30 31
32
33 34

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.