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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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$78.9B
| $11.4K | ﹤0.01% |
33
+2
| +6% | +$705 |
|
302
LPL Financial
LPLA
$26.2B
| $11.3K | ﹤0.01% |
34
| – | – |
|
303
GE Vernova
GEV
$262B
| $11.1K | ﹤0.01% |
18
-1
| -5% | -$606 |
|
304
Emcor
EME
$33.6B
| $11K | ﹤0.01% |
17
-1
| -6% | -$607 |
|
305
D.R. Horton
DHI
$40B
| $10.8K | ﹤0.01% |
+64
| New | +$10.1K |
|
306
KeyCorp
KEY
$24.8B
| $10.6K | ﹤0.01% |
569
+92
| +19% | +$1.7K |
|
307
Take-Two Interactive
TTWO
$43.4B
| $10.6K | ﹤0.01% |
41
+25
| +156% | +$5.92K |
|
308
Flowserve
FLS
$8.77B
| $10.5K | ﹤0.01% |
198
-42
| -18% | -$2.28K |
|
309
BlackRock Flexible Income ETF
BINC
$16B
| $10.3K | ﹤0.01% |
193
| – | – |
|
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.2K | ﹤0.01% |
123
| – | – |
|
311
Equinix
EQIX
$101B
| $10.2K | ﹤0.01% |
13
+1
| +8% | +$781 |
|
312
Royal Bank of Canada
RY
$294B
| $10.2K | ﹤0.01% |
69
+64
| +1,280% | +$8.82K |
|
313
Carrier Global
CARR
$56.6B
| $10K | ﹤0.01% |
168
+7
| +4% | +$476 |
|
314
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $9.97K | ﹤0.01% |
99
| – | – |
|
315
Ford
F
$57.5B
| $9.93K | ﹤0.01% |
830
+22
| +3% | +$253 |
|
316
KKR & Co
KKR
$85.8B
| $9.88K | ﹤0.01% |
76
+3
| +4% | +$426 |
|
317
Ferrari
RACE
$65.4B
| $9.7K | ﹤0.01% |
+20
| New | +$9.58K |
|
318
Zimmer Biomet
ZBH
$17.2B
| $9.65K | ﹤0.01% |
98
| – | – |
|
319
iShares Russell 1000 Value ETF
IWD
$81.7B
| $9.57K | ﹤0.01% |
47
| – | – |
|
320
Zoetis
ZTS
$31.1B
| $9.51K | ﹤0.01% |
65
-22
| -25% | -$3.33K |
|
321
American International
AIG
$41.5B
| $9.43K | ﹤0.01% |
120
+3
| +3% | +$240 |
|
322
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $9.42K | ﹤0.01% |
45
| – | – |
|
323
Elevance Health
ELV
$84.4B
| $9.37K | ﹤0.01% |
29
-6
| -17% | -$1.87K |
|
324
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $9.34K | ﹤0.01% |
+365
| New | +$9.29K |
|
325
BP
BP
$112B
| $9.23K | ﹤0.01% |
268
-6
| -2% | -$201 |
|
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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.