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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
DUK icon
276
Duke Energy
DUK
$99.7B
$15.1K ﹤0.01%
122
+1
+0.8% +$121
TFC icon
277
Truist Financial
TFC
$63.2B
$15.1K ﹤0.01%
330
+6
+2% +$271
TALO icon
278
Talos Energy
TALO
$2.55B
$14.8K ﹤0.01%
+1,548
New +$13.9K
MCHPP
279
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$14.8K ﹤0.01%
250
– –
SPGI icon
280
S&P Global
SPGI
$127B
$14.6K ﹤0.01%
30
+1
+3% +$535
APD icon
281
Air Products & Chemicals
APD
$66.1B
$14.2K ﹤0.01%
52
+1
+2% +$289
STM icon
282
STMicroelectronics
STM
$58.7B
$14.1K ﹤0.01%
500
– –
LEVI icon
283
Levi Strauss
LEVI
$9.52B
$14K ﹤0.01%
600
– –
BIIB icon
284
Biogen
BIIB
$29.2B
$13.9K ﹤0.01%
99
+64
+183% +$8.65K
SNPS icon
285
Synopsys
SNPS
$72.3B
$13.8K ﹤0.01%
28
– –
SPG icon
286
Simon Property Group
SPG
$73.4B
$13.7K ﹤0.01%
73
+24
+49% +$4.14K
XYL icon
287
Xylem
XYL
$27.6B
$13.6K ﹤0.01%
92
+14
+18% +$1.94K
ZS icon
288
Zscaler
ZS
$23B
$13.5K ﹤0.01%
45
– –
T icon
289
AT&T
T
$160B
$13.3K ﹤0.01%
472
-17
-3% -$483
C icon
290
Citigroup
C
$222B
$13.2K ﹤0.01%
130
+6
+5% +$569
PSX icon
291
Phillips 66
PSX
$84.8B
$13.2K ﹤0.01%
97
+1
+1% +$128
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$101B
$12.3K ﹤0.01%
450
– –
ESE icon
293
ESCO Technologies
ESE
$8.44B
$12.2K ﹤0.01%
58
+3
+5% +$594
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.1K ﹤0.01%
87
-7
-7% -$976
AL
295
DELISTED
Air Lease Corp
AL
$11.9K ﹤0.01%
187
-12
-6% -$717
SHEL icon
296
Shell
SHEL
$243B
$11.9K ﹤0.01%
166
-7
-4% -$504
REGN icon
297
Regeneron Pharmaceuticals
REGN
$68.3B
$11.8K ﹤0.01%
21
-9
-30% -$5.09K
VZ icon
298
Verizon
VZ
$185B
$11.8K ﹤0.01%
268
-1
-0.4% -$43
CM icon
299
Canadian Imperial Bank of Commerce
CM
$107B
$11.5K ﹤0.01%
144
-2
-1% -$151
COP icon
300
ConocoPhillips
COP
$145B
$11.4K ﹤0.01%
121
+4
+3% +$378
10 11
12
13 14

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 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.