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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
SAN icon
901
Banco Santander
SAN
$197B
$48 ﹤0.01%
4
– –
GSY icon
902
Invesco Ultra Short Duration ETF
GSY
$3.82B
$41 ﹤0.01%
1
– –
ARMK icon
903
Aramark
ARMK
$14.9B
$37 ﹤0.01%
1
– –
TME icon
904
Tencent Music
TME
$14.4B
$35 ﹤0.01%
2
– –
AMC icon
905
AMC Entertainment Holdings
AMC
$2.01B
$33 ﹤0.01%
21
– –
AOM icon
906
iShares Core Moderate Allocation ETF
AOM
$1.76B
$31 ﹤0.01%
1
– –
SCHG icon
907
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$30 ﹤0.01%
1
– –
BCS icon
908
Barclays
BCS
$94.8B
$25 ﹤0.01%
1
– –
EMBC icon
909
Embecta
EMBC
$193M
$24 ﹤0.01%
2
– –
MFG icon
910
Mizuho Financial
MFG
$128B
$22 ﹤0.01%
3
– –
GTO icon
911
Invesco Total Return Bond ETF
GTO
$2.41B
– –
0
– –
OGN icon
912
Organon & Co
OGN
$3.55B
$7 ﹤0.01%
1
– –
SCHA icon
913
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
0
– –
ABR icon
914
Arbor Realty Trust
ABR
$970M
– –
-313
Closed -$3.82K
AESI icon
915
Atlas Energy Solutions
AESI
$1.82B
– –
-179
Closed -$2.04K
AHRT
916
AH Realty Trust
AHRT
$532M
– –
-367
Closed -$2.57K
ALGN icon
917
Align Technology
ALGN
$12.4B
– –
-10
Closed -$1.25K
ARE icon
918
Alexandria Real Estate Equities
ARE
$8.65B
– –
-52
Closed -$4.33K
AVNT icon
919
Avient
AVNT
$3.43B
– –
-104
Closed -$3.43K
BCC icon
920
Boise Cascade
BCC
$2.73B
– –
-49
Closed -$3.79K
BF.B icon
921
Brown-Forman Class B
BF.B
$12.1B
– –
-101
Closed -$2.73K
CAKE icon
922
Cheesecake Factory
CAKE
$4.26B
– –
-64
Closed -$3.5K
CDW icon
923
CDW
CDW
$16.6B
– –
-23
Closed -$3.66K
CHWY icon
924
Chewy
CHWY
$8.81B
– –
-79
Closed -$3.2K
COOP
925
DELISTED
Mr. Cooper
COOP
– –
-43
Closed -$9.06K
35 36
37
38 39

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.