We are live on ! Find out more
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
IOO icon
126
iShares Global 100 ETF
IOO
$8.67B
$138K 0.03%
1,090
– –
PG icon
127
Procter & Gamble
PG
$347B
$136K 0.03%
947
-296
-24% -$43.6K
NVS icon
128
Novartis
NVS
$292B
$134K 0.03%
974
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$125B
$130K 0.03%
1,100
– –
FFIV icon
130
F5
FFIV
$22.6B
$129K 0.03%
504
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.7B
$126K 0.02%
1,308
– –
ACN icon
132
Accenture
ACN
$85.7B
$117K 0.02%
436
+21
+5% +$5.33K
CAT icon
133
Caterpillar
CAT
$410B
$114K 0.02%
199
+35
+21% +$19.5K
DAL icon
134
Delta Air Lines
DAL
$54.9B
$112K 0.02%
1,621
+12
+0.7% +$750
MCK icon
135
McKesson
MCK
$95.3B
$112K 0.02%
137
+4
+3% +$3.26K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$112K 0.02%
851
– –
URI icon
137
United Rentals
URI
$64.8B
$112K 0.02%
138
– –
AMAT icon
138
Applied Materials
AMAT
$440B
$109K 0.02%
423
+53
+14% +$12.7K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$107K 0.02%
4,389
– –
IBDU icon
140
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$105K 0.02%
+4,470
New +$105K
TJX icon
141
TJX Companies
TJX
$172B
$102K 0.02%
665
-2
-0.3% -$296
OUSA icon
142
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$102K 0.02%
1,760
-33
-2% -$1.87K
TGT icon
143
Target
TGT
$62.6B
$101K 0.02%
1,038
+17
+2% +$1.57K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$101K 0.02%
450
– –
BLK icon
145
Blackrock
BLK
$164B
$98.5K 0.02%
92
+3
+3% +$3.28K
BX icon
146
Blackstone
BX
$150B
$97.9K 0.02%
635
+42
+7% +$6.38K
MCHP icon
147
Microchip Technology
MCHP
$46.2B
$96K 0.02%
1,507
+12
+0.8% +$740
WFC icon
148
Wells Fargo
WFC
$262B
$95.2K 0.02%
1,021
-77
-7% -$6.68K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.7B
$93K 0.02%
1,302
– –
ADI icon
150
Analog Devices
ADI
$188B
$91.9K 0.02%
339
+15
+5% +$3.77K
4 5
6
7 8

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.