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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
HTO
976
H2O America
HTO
$2.67B
– –
-102
Closed -$4.97K
SLG icon
977
SL Green Realty
SLG
$3.56B
– –
-77
Closed -$4.61K
SMG icon
978
ScottsMiracle-Gro
SMG
$4B
– –
-54
Closed -$3.08K
SNV
979
DELISTED
Synovus
SNV
– –
-50
Closed -$2.45K
ST icon
980
Sensata Technologies
ST
$6.68B
– –
-57
Closed -$1.74K
TMDX icon
981
Transmedics
TMDX
$2.46B
– –
-11
Closed -$1.23K
TPH
982
DELISTED
Tri Pointe Homes
TPH
– –
-137
Closed -$4.65K
TRN icon
983
Trinity Industries
TRN
$2.87B
– –
-136
Closed -$3.81K
URBN icon
984
Urban Outfitters
URBN
$6.31B
– –
-27
Closed -$1.93K
VVV icon
985
Valvoline
VVV
$4.98B
– –
-50
Closed -$1.8K
WAFD icon
986
WaFd
WAFD
$2.72B
– –
-70
Closed -$2.12K
WAL icon
987
Western Alliance Bancorporation
WAL
$9.11B
– –
-28
Closed -$2.43K
WEX icon
988
WEX
WEX
$5.4B
– –
-11
Closed -$1.73K
WING icon
989
Wingstop
WING
$3.76B
– –
-12
Closed -$3.02K
WMG icon
990
Warner Music
WMG
$14.3B
– –
-44
Closed -$1.5K
WST icon
991
West Pharmaceutical
WST
$25.3B
– –
-15
Closed -$3.94K
XHR
992
Xenia Hotels & Resorts
XHR
$1.97B
– –
-150
Closed -$2.06K
ZD icon
993
Ziff Davis
ZD
$1.92B
– –
-41
Closed -$1.56K
MRP
994
Millrose Properties Inc
MRP
$4.75B
– –
-108
Closed -$3.63K
36 37 38 39
40

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MCA
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OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
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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.