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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
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$524K 0.1%
4,602
-37
-0.8% -$4.18K
PNR icon
77
Pentair
PNR
$10.2B
$509K 0.1%
4,885
-15
-0.3% -$1.6K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$468K 0.09%
4,252
– –
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$461K 0.09%
19,010
+16,650
+706% +$404K
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$421K 0.08%
17,331
+16,155
+1,374% +$392K
COST icon
81
Costco
COST
$410B
$420K 0.08%
487
– –
SAP icon
82
SAP
SAP
$173B
$410K 0.08%
1,687
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$980B
$408K 0.08%
650
– –
CRM icon
84
Salesforce
CRM
$134B
$407K 0.08%
1,535
+65
+4% +$16.2K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.2B
$400K 0.08%
1,166
– –
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$373K 0.07%
14,661
+13,568
+1,241% +$346K
CLFD icon
87
Clearfield
CLFD
$418M
$361K 0.07%
12,375
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$344K 0.07%
715
– –
NKE icon
89
Nike
NKE
$62.3B
$340K 0.07%
5,344
+79
+2% +$5.15K
WSM icon
90
Williams-Sonoma
WSM
$26.2B
$334K 0.07%
1,871
– –
MDT icon
91
Medtronic
MDT
$105B
$318K 0.06%
3,309
-988
-23% -$96K
UMBF icon
92
UMB Financial
UMBF
$10.7B
$302K 0.06%
2,623
-19
-0.7% -$2.15K
MCD icon
93
McDonald's
MCD
$188B
$301K 0.06%
984
+49
+5% +$15K
IBTH icon
94
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$299K 0.06%
13,318
+9,835
+282% +$221K
HD icon
95
Home Depot
HD
$332B
$292K 0.06%
848
– –
GKOS icon
96
Glaukos
GKOS
$8.92B
$289K 0.06%
2,557
-3
-0.1% -$287
DIS icon
97
Walt Disney
DIS
$167B
$274K 0.05%
2,407
+11
+0.5% +$1.21K
IBTI icon
98
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$270K 0.05%
12,061
+10,750
+820% +$241K
ITGR icon
99
Integer Holdings
ITGR
$3.28B
$252K 0.05%
3,209
+28
+0.9% +$2.23K
IBHG icon
100
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$239K 0.05%
10,713
+7,162
+202% +$160K
2 3
4
5 6

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.