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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
JD icon
376
JD.com
JD
$40.7B
$6.65K ﹤0.01%
190
+179
+1,627% +$5.83K
FDX icon
377
FedEx
FDX
$76.6B
$6.6K ﹤0.01%
28
+2
+8% +$461
ABCB icon
378
Ameris Bancorp
ABCB
$6.05B
$6.6K ﹤0.01%
90
– –
ICE icon
379
Intercontinental Exchange
ICE
$80.6B
$6.57K ﹤0.01%
39
+2
+5% +$357
FSS icon
380
Federal Signal
FSS
$7.13B
$6.54K ﹤0.01%
55
– –
KLAC icon
381
KLA
KLAC
$280B
$6.47K ﹤0.01%
60
– –
FAST icon
382
Fastenal
FAST
$52B
$6.42K ﹤0.01%
131
+7
+6% +$331
FNF icon
383
Fidelity National Financial
FNF
$13.5B
$6.41K ﹤0.01%
106
-2
-2% -$116
UGI icon
384
UGI
UGI
$7.9B
$6.32K ﹤0.01%
190
– –
AEIS icon
385
Advanced Energy
AEIS
$12.7B
$6.29K ﹤0.01%
37
-3
-8% -$452
EWBC icon
386
East-West Bancorp
EWBC
$18B
$6.28K ﹤0.01%
59
– –
AIT icon
387
Applied Industrial Technologies
AIT
$12.6B
$6.26K ﹤0.01%
24
-1
-4% -$262
WKC icon
388
World Kinect Corp
WKC
$1.86B
$6.25K ﹤0.01%
+241
New +$6.49K
WPC icon
389
W.P. Carey
WPC
$16.8B
$6.15K ﹤0.01%
91
+1
+1% +$65
WTFC icon
390
Wintrust Financial
WTFC
$10.7B
$6.09K ﹤0.01%
46
– –
SE icon
391
Sea Limited
SE
$64.2B
$6.08K ﹤0.01%
34
+33
+3,300% +$5.66K
STT icon
392
State Street
STT
$50.9B
$6.03K ﹤0.01%
52
+2
+4% +$223
GEN icon
393
Gen Digital
GEN
$15.4B
$5.99K ﹤0.01%
211
– –
BDX icon
394
Becton Dickinson
BDX
$42.2B
$5.99K ﹤0.01%
32
+22
+220% +$4.09K
SANM icon
395
Sanmina
SANM
$11.7B
$5.99K ﹤0.01%
+52
New +$5.85K
GWRE icon
396
Guidewire Software
GWRE
$11.2B
$5.98K ﹤0.01%
26
+1
+4% +$227
CTAS icon
397
Cintas
CTAS
$80.6B
$5.95K ﹤0.01%
29
– –
VTR icon
398
Ventas
VTR
$47.2B
$5.95K ﹤0.01%
85
-2
-2% -$134
CB icon
399
Chubb
CB
$133B
$5.93K ﹤0.01%
21
– –
EXR icon
400
Extra Space Storage
EXR
$30.6B
$5.92K ﹤0.01%
+42
New +$6.03K
14 15
16
17 18

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.