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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
COTY icon
926
Coty
COTY
$2.4B
– –
-443
Closed -$1.79K
CP icon
927
Canadian Pacific Kansas City
CP
$81.1B
– –
-1
Closed -$74
CPNG icon
928
CALL
Coupang
CPNG
$28.1B
– –
-5,000
Closed -$161K
CVLT icon
929
Commault Systems
CVLT
$5.81B
– –
-11
Closed -$2.08K
DEA
930
Easterly Government Properties
DEA
$1.17B
– –
-107
Closed -$2.45K
ENPH icon
931
Enphase Energy
ENPH
$5.22B
– –
-190
Closed -$6.72K
FBIN icon
932
Fortune Brands Innovations
FBIN
$5.99B
– –
-34
Closed -$1.81K
FCN icon
933
FTI Consulting
FCN
$4.72B
– –
-14
Closed -$2.26K
FSK icon
934
FS KKR Capital
FSK
$3.04B
– –
-4,539
Closed -$67.8K
GDDY icon
935
GoDaddy
GDDY
$11.8B
– –
-10
Closed -$1.37K
GL icon
936
Globe Life
GL
$14.3B
– –
-12
Closed -$1.72K
GPK icon
937
Graphic Packaging
GPK
$3.29B
– –
-175
Closed -$3.42K
GVA icon
938
Granite Construction
GVA
$5.5B
– –
-20
Closed -$2.19K
HLNE icon
939
Hamilton Lane
HLNE
$3.55B
– –
-10
Closed -$1.35K
HPQ icon
940
HP
HPQ
$23B
– –
-6
Closed -$163
HUBG icon
941
HUB Group
HUBG
$3.11B
– –
-64
Closed -$2.2K
IBDQ
942
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,105
Closed -$27.8K
IBHE
943
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-30,486
Closed -$708K
IBIB
944
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-192,178
Closed -$4.9M
IBTF
945
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-103,677
Closed -$2.42M
INGR icon
946
Ingredion
INGR
$6.46B
– –
-35
Closed -$4.27K
IOSP icon
947
Innospec
IOSP
$2.1B
– –
-52
Closed -$4.01K
ITB icon
948
iShares US Home Construction ETF
ITB
$2.37B
– –
-50
Closed -$5.36K
JD icon
949
CALL
JD.com
JD
$40.7B
– –
-2,000
Closed -$70K
JD icon
950
JD.com
JD
$40.7B
– –
-190
Closed -$6.65K
36 37
38
39 40

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.