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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
K
951
DELISTED
Kellanova
K
– –
-7,765
Closed -$637K
KAI icon
952
Kadant
KAI
$3.62B
– –
-12
Closed -$3.57K
KGS icon
953
Kodiak Gas Services
KGS
$6.76B
– –
-48
Closed -$1.77K
KIM icon
954
Kimco Realty
KIM
$17.6B
– –
-6
Closed -$131
KMT icon
955
Kennametal
KMT
$2.65B
– –
-126
Closed -$2.64K
KNSL icon
956
Kinsale Capital Group
KNSL
$7.51B
– –
-8
Closed -$3.4K
LCID icon
957
Lucid Motors
LCID
$2.65B
– –
-9
Closed -$214
LII icon
958
Lennox International
LII
$18.5B
– –
-3
Closed -$1.59K
LPLA icon
959
LPL Financial
LPLA
$26.2B
– –
-34
Closed -$11.3K
LPX icon
960
Louisiana-Pacific
LPX
$5.07B
– –
-38
Closed -$3.38K
LULU icon
961
lululemon athletica
LULU
$12.9B
– –
-1
Closed -$178
MAA icon
962
Mid-America Apartment Communities
MAA
$15.3B
– –
-32
Closed -$4.47K
MANH icon
963
Manhattan Associates
MANH
$8.82B
– –
-20
Closed -$4.1K
MIDD icon
964
Middleby
MIDD
$5.92B
– –
-38
Closed -$5.05K
MSGS icon
965
Madison Square Garden
MSGS
$9.56B
– –
-24
Closed -$5.45K
MTN icon
966
Vail Resorts
MTN
$5.16B
– –
-25
Closed -$3.74K
NSIT icon
967
Insight Enterprises
NSIT
$3.56B
– –
-25
Closed -$2.83K
NTAP icon
968
NetApp
NTAP
$32.6B
– –
-1
Closed -$118
OUT icon
969
Outfront Media
OUT
$5.62B
– –
-202
Closed -$3.7K
PCH
970
DELISTED
PotlatchDeltic
PCH
– –
-96
Closed -$3.91K
PEN icon
971
Penumbra
PEN
$12.4B
– –
-15
Closed -$3.8K
PINC
972
DELISTED
Premier
PINC
– –
-79
Closed -$2.2K
RHI icon
973
Robert Half
RHI
$4.16B
– –
-131
Closed -$4.45K
RLJ icon
974
RLJ Lodging Trust
RLJ
$1.87B
– –
-337
Closed -$2.43K
SE icon
975
Sea Limited
SE
$64.2B
– –
-34
Closed -$6.08K
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.