We are live on ! Find out more
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
SCHW
351
Charles Schwab
SCHW
$175B
$7.83K ﹤0.01%
82
+10
+14% +$949
ALL icon
352
Allstate
ALL
$64.8B
$7.73K ﹤0.01%
36
+1
+3% +$202
VLTO icon
353
Veralto
VLTO
$22.4B
$7.68K ﹤0.01%
72
+2
+3% +$211
CMG icon
354
Chipotle Mexican Grill
CMG
$41.3B
$7.64K ﹤0.01%
195
+7
+4% +$315
AER icon
355
AerCap
AER
$23.7B
$7.62K ﹤0.01%
+63
New +$7.36K
EQH icon
356
Equitable Holdings
EQH
$13.3B
$7.62K ﹤0.01%
150
– –
HAL icon
357
Halliburton
HAL
$27.6B
$7.55K ﹤0.01%
307
-152
-33% -$3.36K
ING icon
358
ING
ING
$95.2B
$7.49K ﹤0.01%
287
-13
-4% -$313
OTIS icon
359
Otis Worldwide
OTIS
$27B
$7.41K ﹤0.01%
81
+3
+4% +$272
EXC icon
360
Exelon
EXC
$47.8B
$7.34K ﹤0.01%
163
– –
CME icon
361
CME Group
CME
$90.1B
$7.29K ﹤0.01%
27
+1
+4% +$272
NDAQ icon
362
Nasdaq
NDAQ
$51.4B
$7.25K ﹤0.01%
+82
New +$7.59K
PSA icon
363
Public Storage
PSA
$54.7B
$7.22K ﹤0.01%
25
+2
+9% +$574
CYTK icon
364
Cytokinetics
CYTK
$11.2B
$7.2K ﹤0.01%
+131
New +$5.4K
BWA icon
365
BorgWarner
BWA
$13.2B
$7.17K ﹤0.01%
163
– –
GE icon
366
GE Aerospace
GE
$354B
$6.92K ﹤0.01%
23
+3
+15% +$820
SPXC icon
367
SPX Corp
SPXC
$11B
$6.91K ﹤0.01%
37
-2
-5% -$370
HUBB icon
368
Hubbell
HUBB
$25.2B
$6.88K ﹤0.01%
16
-1
-6% -$430
ROST icon
369
Ross Stores
ROST
$76.4B
$6.86K ﹤0.01%
45
+2
+5% +$286
BIDU icon
370
Baidu
BIDU
$36.6B
$6.85K ﹤0.01%
52
+49
+1,633% +$4.85K
DASH icon
371
DoorDash
DASH
$77.4B
$6.8K ﹤0.01%
25
-1
-4% -$251
UAL icon
372
United Airlines
UAL
$38.1B
$6.75K ﹤0.01%
70
+2
+3% +$192
ENPH icon
373
Enphase Energy
ENPH
$5.22B
$6.72K ﹤0.01%
+190
New +$7.06K
MEDP icon
374
Medpace
MEDP
$15.1B
$6.68K ﹤0.01%
13
+1
+8% +$437
DOV icon
375
Dover
DOV
$28.9B
$6.67K ﹤0.01%
40
– –
13 14
15
16 17

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.