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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
MMM icon
101
3M
MMM
$88.7B
$239K 0.05%
1,493
-34
-2% -$5.56K
USB icon
102
US Bancorp
USB
$100B
$234K 0.05%
4,379
+107
+3% +$5.26K
MA icon
103
Mastercard
MA
$470B
$229K 0.04%
402
+38
+10% +$21.2K
IBM icon
104
IBM
IBM
$194B
$229K 0.04%
774
+33
+4% +$9.88K
VUG icon
105
Vanguard Growth ETF
VUG
$222B
$214K 0.04%
2,634
– –
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$205K 0.04%
7,551
+3,489
+86% +$93.4K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$204K 0.04%
1,700
– –
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$199K 0.04%
1,885
– –
XEL icon
109
Xcel Energy
XEL
$49.9B
$194K 0.04%
2,621
-75
-3% -$5.92K
AON icon
110
Aon
AON
$75.2B
$192K 0.04%
543
-3
-0.5% -$1.05K
BBY icon
111
Best Buy
BBY
$18.3B
$180K 0.04%
2,687
+625
+30% +$47.7K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.6B
$179K 0.04%
727
– –
LOW icon
113
Lowe's Companies
LOW
$114B
$176K 0.03%
729
+54
+8% +$13K
V icon
114
Visa
V
$671B
$174K 0.03%
497
+23
+5% +$7.84K
AMGN icon
115
Amgen
AMGN
$197B
$166K 0.03%
508
+28
+6% +$8.88K
PYPL icon
116
PayPal
PYPL
$48.9B
$165K 0.03%
2,832
-2
-0.1% -$130
PFE icon
117
Pfizer
PFE
$141B
$162K 0.03%
6,524
-762
-10% -$19.2K
GIS icon
118
General Mills
GIS
$19.7B
$151K 0.03%
3,257
-1,904
-37% -$90.5K
HON icon
119
Honeywell
HON
$73.4B
$146K 0.03%
747
-95
-11% -$18.6K
GS icon
120
Goldman Sachs
GS
$324B
$144K 0.03%
164
-9
-5% -$7.34K
IBHH icon
121
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$143K 0.03%
6,042
+5,283
+696% +$125K
WM icon
122
Waste Management
WM
$94.6B
$143K 0.03%
650
+27
+4% +$5.75K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$143K 0.03%
3,342
– –
AXP icon
124
American Express
AXP
$238B
$141K 0.03%
382
+38
+11% +$13.6K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$140K 0.03%
992
– –
3 4
5
6 7

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.