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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$55.9M 10.95%
81,668
+1,822
+2% +$1.24M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$30.1M 5.89%
316,154
-1,344
-0.4% -$127K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27M 5.29%
898,247
+24,013
+3% +$716K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26.8M 5.25%
186,281
-2,405
-1% -$347K
AAPL icon
5
Apple
AAPL
$4.8T
$20.5M 4%
75,230
+796
+1% +$214K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$20.4M 4%
424,304
+12,868
+3% +$617K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.8M 3.29%
183,952
+26,561
+17% +$2.43M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$15.9M 3.12%
50,868
+373
+0.7% +$107K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$12.3M 2.41%
47,793
+668
+1% +$171K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 2.41%
123,228
+8,377
+7% +$841K
PLTR icon
11
Palantir
PLTR
$323B
$11.9M 2.33%
67,013
-2,266
-3% -$410K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$11.6M 2.27%
226,594
+14,976
+7% +$716K
MSFT icon
13
Microsoft
MSFT
$2.99T
$10.7M 2.09%
22,079
+63
+0.3% +$31.6K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$10.5M 2.06%
120,952
+9,662
+9% +$864K
AMZN icon
15
Amazon
AMZN
$2.69T
$10.5M 2.05%
45,370
+483
+1% +$111K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$10M 1.96%
104,023
-407
-0.4% -$39.4K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$9.86M 1.93%
63,695
-1,311
-2% -$196K
JPM icon
18
JPMorgan Chase
JPM
$901B
$9.31M 1.82%
28,890
+226
+0.8% +$70K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.8M 1.72%
17,500
+18
+0.1% +$8.96K
NVDA icon
20
NVIDIA
NVDA
$4.92T
$7.26M 1.42%
38,947
+6,765
+21% +$1.26M
WMT icon
21
Walmart Inc
WMT
$893B
$7.24M 1.42%
64,974
+522
+0.8% +$56K
AZO icon
22
AutoZone
AZO
$48.9B
$7.06M 1.38%
2,082
+18
+0.9% +$68K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$7M 1.37%
96,332
+3,456
+4% +$245K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$6.17M 1.21%
52,430
-490
-0.9% -$56.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$463B
$5.93M 1.16%
9,658
-45
-0.5% -$27.6K
1
2 3 4 5

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OA
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MC
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PWMG
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WDG
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OWP
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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.