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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
+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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$9.11K ﹤0.01%
64
-45
-41% -$6.36K
USIG icon
327
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.09K ﹤0.01%
+174
New +$8.98K
FIX icon
328
Comfort Systems
FIX
$63B
$9.08K ﹤0.01%
11
– –
COOP
329
DELISTED
Mr. Cooper
COOP
$9.06K ﹤0.01%
43
-1
-2% -$184
L icon
330
Loews
L
$23.6B
$9.04K ﹤0.01%
90
-13
-13% -$1.23K
ANET icon
331
Arista Networks
ANET
$220B
$9.03K ﹤0.01%
62
+3
+5% +$386
STZ icon
332
Constellation Brands
STZ
$22.6B
$9.02K ﹤0.01%
67
-11
-14% -$1.75K
J icon
333
Jacobs Solutions
J
$15.4B
$8.99K ﹤0.01%
60
– –
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.97K ﹤0.01%
168
– –
BKR icon
335
Baker Hughes
BKR
$56.2B
$8.92K ﹤0.01%
183
+4
+2% +$176
ADM icon
336
Archer Daniels Midland
ADM
$42.1B
$8.84K ﹤0.01%
148
+92
+164% +$5.38K
RELY icon
337
Remitly
RELY
$4.87B
$8.75K ﹤0.01%
537
– –
LRCX icon
338
Lam Research
LRCX
$399B
$8.7K ﹤0.01%
65
-117
-64% -$12.4K
MU icon
339
Micron Technology
MU
$1.08T
$8.7K ﹤0.01%
52
– –
SNDK
340
Sandisk
SNDK
$237B
$8.64K ﹤0.01%
+77
New +$4.5K
BNY
341
Bank of New York Mellon
BNY
$110B
$8.61K ﹤0.01%
79
+3
+4% +$306
SYY icon
342
Sysco
SYY
$39.3B
$8.56K ﹤0.01%
104
+8
+8% +$640
USFD icon
343
US Foods
USFD
$21.2B
$8.51K ﹤0.01%
111
+1
+0.9% +$80
MGEE icon
344
MGE Energy Inc
MGEE
$3.13B
$8.5K ﹤0.01%
101
– –
CNI icon
345
Canadian National Railway
CNI
$77.6B
$8.49K ﹤0.01%
90
-2
-2% -$193
TMO icon
346
Thermo Fisher Scientific
TMO
$196B
$8.24K ﹤0.01%
17
– –
RS icon
347
Reliance Steel & Aluminium
RS
$19.7B
$8.14K ﹤0.01%
29
+3
+12% +$900
PHM icon
348
Pultegroup
PHM
$24.1B
$8.06K ﹤0.01%
61
-12
-16% -$1.49K
P
349
Everpure Inc
P
$24.8B
$7.96K ﹤0.01%
95
+1
+1% +$67
FLEX icon
350
Flex
FLEX
$46.5B
$7.94K ﹤0.01%
137
-6
-4% -$319
12 13
14
15 16

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.