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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
+8.36%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$61.5M
(+14%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
1,010
New
136
Increased
303
Reduced
219
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 2 |
Oracle
ORCL
|
+$2.93M |
| 3 |
Broadcom
AVGO
|
+$2.89M |
| 4 |
NVIDIA
NVDA
|
+$2.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.41M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.24M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$521K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$443K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.35% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Solventum
SOLV
$13.4B
| $27.7K | 0.01% |
380
| – | – |
|
227
Aptiv
APTV
$12.3B
| $27.6K | 0.01% |
320
-20
| -6% | -$1.51K |
|
228
Vertex Pharmaceuticals
VRTX
$120B
| $26.6K | 0.01% |
68
+2
| +3% | +$836 |
|
229
Eaton
ETN
$158B
| $26.2K | 0.01% |
70
+2
| +3% | +$727 |
|
230
Mondelez International
MDLZ
$78.1B
| $25.3K | 0.01% |
405
-8
| -2% | -$516 |
|
|
SOLZ
231
Solana ETF
SOLZ
$92.5M
| $24.6K | ﹤0.01% |
+1,110
| New | +$23.1K |
|
232
MasTec
MTZ
$28.2B
| $24.5K | ﹤0.01% |
115
| – | – |
|
233
Alliant Energy
LNT
$19.1B
| $24.3K | ﹤0.01% |
360
| – | – |
|
234
American Tower
AMT
$77.4B
| $24.2K | ﹤0.01% |
126
+2
| +2% | +$417 |
|
235
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
| $24.2K | ﹤0.01% |
510
| – | – |
|
236
Intuit
INTU
$77.8B
| $23.9K | ﹤0.01% |
35
+3
| +9% | +$2.16K |
|
237
Sempra
SRE
$60.8B
| $23.6K | ﹤0.01% |
262
-10
| -4% | -$810 |
|
238
NextEra Energy
NEE
$186B
| $22.9K | ﹤0.01% |
303
+5
| +2% | +$365 |
|
239
Capital One
COF
$124B
| $22.7K | ﹤0.01% |
107
+18
| +20% | +$3.94K |
|
240
Arthur J. Gallagher & Co
AJG
$62.3B
| $22.6K | ﹤0.01% |
73
+16
| +28% | +$4.82K |
|
241
Ares Capital
ARCC
$13.5B
| $22.6K | ﹤0.01% |
1,106
-6
| -0.5% | -$133 |
|
242
APi Group
APG
$16.9B
| $22.3K | ﹤0.01% |
649
+151
| +30% | +$5.27K |
|
243
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $21.5K | ﹤0.01% |
696
| – | – |
|
|
BMNR
244
BitMine Immersion Technologies
BMNR
$10.7B
| $21.3K | ﹤0.01% |
+410
| New | +$20.8K |
|
245
ExxonMobil
XOM
$640B
| $21.2K | ﹤0.01% |
188
+8
| +4% | +$889 |
|
246
Intuitive Surgical
ISRG
$121B
| $20.6K | ﹤0.01% |
46
+13
| +39% | +$6.24K |
|
247
Lear
LEA
$7.2B
| $20.5K | ﹤0.01% |
204
-151
| -43% | -$15.7K |
|
248
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $20.4K | ﹤0.01% |
+255
| New | +$19.8K |
|
249
General Motors
GM
$74.1B
| $20K | ﹤0.01% |
328
+4
| +1% | +$223 |
|
250
Prologis
PLD
$135B
| $19.8K | ﹤0.01% |
173
+14
| +9% | +$1.54K |
|
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High Note Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, High Note Wealth held 1,010 positions worth $498M, up 14% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
High Note Wealth deployed $27.6M of net new capital in Q3 2025, opening 136 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 777 shares worth $44.2K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.41M trimmed.
- High Note Wealth's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 777 shares worth $44.2K.
- High Note Wealth added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.93M increase.
- High Note Wealth's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.41M.
- High Note Wealth fully exited ANI Pharmaceuticals in Q3 2025, selling an estimated $379K.
- High Note Wealth's ten largest holdings make up 45% of its $498M portfolio in Q3 2025.
- High Note Wealth opened 136 new positions and closed 141 in Q3 2025.
- High Note Wealth's portfolio value rose 14% quarter-over-quarter to $498M.
Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.