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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
VFMO icon
151
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$91.2K 0.02%
+477
New +$91.7K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$90.2K 0.02%
1,706
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$71.7B
$89.1K 0.02%
3,312
– –
IMTM icon
154
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$86.3K 0.02%
+1,800
New +$86.2K
DLR icon
155
Digital Realty Trust
DLR
$66B
$86.2K 0.02%
557
-21
-4% -$3.45K
BMY icon
156
Bristol-Myers Squibb
BMY
$124B
$83.8K 0.02%
1,554
-49
-3% -$2.36K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$82.5K 0.02%
1,534
– –
PGR icon
158
Progressive
PGR
$119B
$82.4K 0.02%
362
+13
+4% +$2.94K
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$82.4K 0.02%
+1,822
New +$80.7K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$81.7K 0.02%
579
– –
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$79.2K 0.02%
+1,317
New +$77.4K
TXN icon
162
Texas Instruments
TXN
$268B
$78.8K 0.02%
454
-48
-10% -$8.22K
SPSC icon
163
SPS Commerce
SPSC
$2.21B
$78.7K 0.02%
725
+9
+1% +$834
CVX icon
164
Chevron
CVX
$384B
$78K 0.02%
512
-1
-0.2% -$152
JPIE icon
165
JPMorgan Income ETF
JPIE
$10B
$77.3K 0.02%
+1,669
New +$77.3K
GARP
166
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$76.7K 0.02%
+1,126
New +$75.8K
AMP icon
167
Ameriprise Financial
AMP
$47.4B
$76K 0.01%
155
– –
AMD icon
168
Advanced Micro Devices
AMD
$901B
$75.6K 0.01%
353
+27
+8% +$6.06K
ADBE icon
169
Adobe
ADBE
$86.8B
$75.2K 0.01%
215
+49
+30% +$16.7K
INTC icon
170
Intel
INTC
$516B
$73.8K 0.01%
1,999
+135
+7% +$5.1K
NVT icon
171
nVent Electric
NVT
$25.6B
$73.4K 0.01%
720
– –
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$72.5K 0.01%
595
– –
BAC icon
173
Bank of America
BAC
$432B
$71.2K 0.01%
1,295
+309
+31% +$16.3K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$69.9K 0.01%
901
– –
DHR icon
175
Danaher
DHR
$127B
$66.8K 0.01%
292
+47
+19% +$10.3K
5 6
7
8 9

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.