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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
ELF icon
826
e.l.f. Beauty
ELF
$4.66B
$912 ﹤0.01%
12
-13
-52% -$1.28K
MPWR icon
827
Monolithic Power Systems
MPWR
$68.7B
$906 ﹤0.01%
+1
New +$962
VNQI icon
828
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$871 ﹤0.01%
19
– –
ETR icon
829
Entergy
ETR
$53.6B
$832 ﹤0.01%
9
+5
+125% +$474
NET icon
830
Cloudflare
NET
$95.5B
$789 ﹤0.01%
4
+2
+100% +$423
SOFI icon
831
SoFi Technologies
SOFI
$21.9B
$785 ﹤0.01%
30
+16
+114% +$446
FSLR icon
832
First Solar
FSLR
$22.4B
$784 ﹤0.01%
+3
New +$757
RMD icon
833
ResMed
RMD
$28B
$723 ﹤0.01%
+3
New +$767
DHI icon
834
D.R. Horton
DHI
$40.4B
$720 ﹤0.01%
5
-59
-92% -$8.98K
AU icon
835
AngloGold Ashanti
AU
$41B
$682 ﹤0.01%
8
+4
+100% +$312
O icon
836
Realty Income
O
$60.6B
$676 ﹤0.01%
12
+6
+100% +$347
SNOW icon
837
Snowflake
SNOW
$92.8B
$658 ﹤0.01%
3
+1
+50% +$244
MTB icon
838
M&T Bank
MTB
$36.3B
$604 ﹤0.01%
3
+2
+200% +$382
OXY.WS icon
839
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$597 ﹤0.01%
31
– –
AXON
840
Axon Enterprise
AXON
$39.6B
$568 ﹤0.01%
+1
New +$621
EMQQ icon
841
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$565 ﹤0.01%
14
– –
BHF icon
842
Brighthouse Financial
BHF
$3.62B
$518 ﹤0.01%
8
– –
IBKR icon
843
Interactive Brokers
IBKR
$41.7B
$514 ﹤0.01%
8
+4
+100% +$268
HUM icon
844
Humana
HUM
$47.7B
$512 ﹤0.01%
+2
New +$524
FMB icon
845
First Trust Managed Municipal ETF
FMB
$2.04B
$511 ﹤0.01%
10
– –
TPR icon
846
Tapestry
TPR
$29B
$511 ﹤0.01%
4
– –
DELL icon
847
Dell
DELL
$285B
$504 ﹤0.01%
4
+3
+300% +$423
FE icon
848
FirstEnergy
FE
$28.5B
$448 ﹤0.01%
+10
New +$459
AFL icon
849
Aflac
AFL
$62.9B
$441 ﹤0.01%
4
+2
+100% +$220
CNO icon
850
CNO Financial Group
CNO
$4.95B
$425 ﹤0.01%
10
– –
32 33
34
35 36

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.