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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
HIG icon
851
Hartford Financial Services
HIG
$38.6B
$413 ﹤0.01%
3
+2
+200% +$264
D icon
852
Dominion Energy
D
$62.5B
$410 ﹤0.01%
7
+1
+17% +$60
FIS icon
853
Fidelity National Information Services
FIS
$21B
$399 ﹤0.01%
6
-20
-77% -$1.32K
IREN icon
854
Iris Energy
IREN
$14.8B
$378 ﹤0.01%
+10
New +$516
CPNG icon
855
Coupang
CPNG
$28.1B
$354 ﹤0.01%
15
-137
-90% -$3.9K
PAYX icon
856
Paychex
PAYX
$39.4B
$337 ﹤0.01%
3
– –
SLVM icon
857
Sylvamo
SLVM
$1.51B
$337 ﹤0.01%
7
– –
BN icon
858
Brookfield
BN
$102B
$321 ﹤0.01%
7
-1
-13% -$46
RJF icon
859
Raymond James Financial
RJF
$32.7B
$321 ﹤0.01%
2
+1
+100% +$161
FANG icon
860
Diamondback Energy
FANG
$57.1B
$301 ﹤0.01%
2
+1
+100% +$148
AEE icon
861
Ameren
AEE
$31B
$300 ﹤0.01%
3
+2
+200% +$205
BNS icon
862
Scotiabank
BNS
$107B
$295 ﹤0.01%
4
– –
OKE icon
863
Oneok
OKE
$57.8B
$294 ﹤0.01%
4
+2
+100% +$142
DTE icon
864
DTE Energy
DTE
$30.9B
$258 ﹤0.01%
2
+1
+100% +$136
VICI icon
865
VICI Properties
VICI
$29.3B
$253 ﹤0.01%
9
-4
-31% -$119
OXY icon
866
Occidental Petroleum
OXY
$57.2B
$247 ﹤0.01%
6
-1
-14% -$42
AMX icon
867
America Movil
AMX
$78.4B
$227 ﹤0.01%
11
– –
VEEV icon
868
Veeva Systems
VEEV
$30B
$223 ﹤0.01%
+1
New +$265
FTV icon
869
Fortive
FTV
$18.4B
$221 ﹤0.01%
+4
New +$208
FOXA icon
870
Fox Class A
FOXA
$23.7B
$219 ﹤0.01%
3
– –
TM icon
871
Toyota
TM
$213B
$214 ﹤0.01%
1
– –
HPE icon
872
Hewlett Packard
HPE
$63.7B
$192 ﹤0.01%
8
+1
+14% +$24
FG icon
873
F&G Annuities & Life
FG
$3.96B
$185 ﹤0.01%
+6
New +$188
PFGC icon
874
Performance Food Group
PFGC
$17.5B
$180 ﹤0.01%
2
– –
PPL
875
PPL Corp
PPL
$27.2B
$175 ﹤0.01%
5
+1
+25% +$36
33 34
35
36 37

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.