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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
GLW icon
176
Corning
GLW
$133B
$65.2K 0.01%
745
+54
+8% +$4.65K
BA icon
177
Boeing
BA
$164B
$64.9K 0.01%
299
-89
-23% -$18.3K
IBHI icon
178
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$64.6K 0.01%
+2,735
New +$64.6K
HSY icon
179
Hershey
HSY
$35B
$63.9K 0.01%
351
-15
-4% -$2.74K
CMI icon
180
Cummins
CMI
$91.2B
$61.3K 0.01%
120
+9
+8% +$4.21K
IBTJ icon
181
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$61.2K 0.01%
+2,790
New +$61.3K
TSM icon
182
TSMC
TSM
$2.18T
$60.2K 0.01%
198
– –
NOC icon
183
Northrop Grumman
NOC
$74.6B
$59.3K 0.01%
104
– –
KO icon
184
Coca-Cola
KO
$354B
$57.4K 0.01%
821
-110
-12% -$7.67K
PEP icon
185
PepsiCo
PEP
$185B
$55.5K 0.01%
387
+85
+28% +$12.5K
OTTR icon
186
Otter Tail
OTTR
$3.89B
$54.7K 0.01%
677
-511
-43% -$41.4K
KVUE icon
187
Kenvue
KVUE
$36.7B
$48.7K 0.01%
2,821
+348
+14% +$5.69K
CMCO icon
188
Columbus McKinnon
CMCO
$453M
$48.6K 0.01%
2,819
– –
DE icon
189
Deere & Co
DE
$164B
$48K 0.01%
103
+9
+10% +$4.22K
JEF icon
190
Jefferies Financial Group
JEF
$12.9B
$47.7K 0.01%
770
-37
-5% -$2.12K
SYK icon
191
Stryker
SYK
$119B
$46.7K 0.01%
133
+17
+15% +$6.19K
FHEQ icon
192
Fidelity Hedged Equity ETF
FHEQ
$914M
$46.2K 0.01%
+1,494
New +$46K
CDNS icon
193
Cadence Design Systems
CDNS
$93B
$45.6K 0.01%
146
+18
+14% +$5.87K
SGU icon
194
Star Group
SGU
$424M
$45.5K 0.01%
3,845
– –
TDW icon
195
Tidewater
TDW
$3.83B
$45.5K 0.01%
900
– –
AZN icon
196
AstraZeneca
AZN
$263B
$44.1K 0.01%
240
– –
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$43.8K 0.01%
452
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$42.1K 0.01%
283
– –
HELO icon
199
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$41.3K 0.01%
+622
New +$40.8K
PNC icon
200
PNC Financial Services
PNC
$101B
$41.1K 0.01%
197
+4
+2% +$772
6 7
8
9 10

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.