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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
Cap. Flow
+$27.6M
Cap. Flow %
5.53%
Top 10 Hldgs %
45.12%
Holding
1,010
New
136
Increased
303
Reduced
219
Closed
141

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
2
ORCL icon
Oracle
ORCL
+$2.93M
3
AVGO icon
Broadcom
AVGO
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$521K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$443K
5
XLE icon
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
AWK icon
251
American Water Works
AWK
$26.4B
$19.8K ﹤0.01%
142
+2
+1% +$283
NXPI icon
252
NXP Semiconductors
NXPI
$68.6B
$19.6K ﹤0.01%
86
-3
-3% -$675
HBAN icon
253
Huntington Bancshares
HBAN
$35.1B
$19.6K ﹤0.01%
1,133
+10
+0.9% +$171
ENB icon
254
Enbridge
ENB
$123B
$19.4K ﹤0.01%
385
-6
-2% -$282
TMUS icon
255
T-Mobile US
TMUS
$193B
$19.1K ﹤0.01%
80
-2
-2% -$484
MS icon
256
Morgan Stanley
MS
$337B
$18.6K ﹤0.01%
117
+4
+4% +$591
MRSH
257
Marsh
MRSH
$84B
$18.3K ﹤0.01%
91
– –
PPG icon
258
PPG Industries
PPG
$25.3B
$18.3K ﹤0.01%
174
-11
-6% -$1.22K
ACM icon
259
Aecom
ACM
$8.71B
$18.3K ﹤0.01%
140
– –
CCI icon
260
Crown Castle
CCI
$33.7B
$18.2K ﹤0.01%
189
+2
+1% +$202
IBHH icon
261
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$18.1K ﹤0.01%
+759
New +$18K
TOST icon
262
Toast
TOST
$16.4B
$18K ﹤0.01%
493
+280
+131% +$12.2K
HNI icon
263
HNI Corp
HNI
$2.91B
$17.7K ﹤0.01%
377
– –
BABA icon
264
Alibaba
BABA
$273B
$17.5K ﹤0.01%
98
+29
+42% +$3.8K
ETHA
265
iShares Ethereum Trust ETF
ETHA
$5.34B
$17.3K ﹤0.01%
550
+200
+57% +$5.93K
ADSK icon
266
Autodesk
ADSK
$42.9B
$17.2K ﹤0.01%
54
+2
+4% +$609
LIN icon
267
Linde
LIN
$235B
$16.6K ﹤0.01%
35
– –
CHKP icon
268
Check Point Software Technologies
CHKP
$13.1B
$16.6K ﹤0.01%
80
– –
WELL icon
269
Welltower
WELL
$176B
$16.2K ﹤0.01%
91
+4
+5% +$657
CG icon
270
Carlyle Group
CG
$16B
$16.2K ﹤0.01%
+258
New +$16.1K
TSN icon
271
Tyson Foods
TSN
$19.9B
$15.9K ﹤0.01%
293
-155
-35% -$8.56K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.3B
$15.8K ﹤0.01%
173
-58
-25% -$5.26K
ED icon
273
Consolidated Edison
ED
$41.5B
$15.6K ﹤0.01%
155
-1
-0.6% -$100
MRK icon
274
Merck
MRK
$323B
$15.5K ﹤0.01%
185
-9
-5% -$741
MET icon
275
MetLife
MET
$59.2B
$15.3K ﹤0.01%
186
+97
+109% +$7.63K
9 10
11
12 13

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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 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.