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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 | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$85.5B
| $5.24K | ﹤0.01% |
11
+1
| +10% | +$504 |
|
452
Twilio
TWLO
$27.8B
| $5.21K | ﹤0.01% |
+52
| New | +$5.85K |
|
453
Ryman Hospitality Properties
RHP
$8.25B
| $5.2K | ﹤0.01% |
58
+5
| +9% | +$489 |
|
454
Qorvo
QRVO
$7.89B
| $5.19K | ﹤0.01% |
57
-6
| -10% | -$534 |
|
455
Lincoln National
LNC
$7.97B
| $5.16K | ﹤0.01% |
128
-4
| -3% | -$155 |
|
456
H.B. Fuller
FUL
$3.03B
| $5.16K | ﹤0.01% |
87
+7
| +9% | +$421 |
|
457
Arcosa
ACA
$7.13B
| $5.15K | ﹤0.01% |
55
+1
| +2% | +$93 |
|
458
Norfolk Southern
NSC
$74.3B
| $5.11K | ﹤0.01% |
17
+9
| +113% | +$2.5K |
|
459
Kaiser Aluminum
KALU
$2.69B
| $5.09K | ﹤0.01% |
+66
| New | +$5.25K |
|
|
BLD
460
DELISTED
TopBuild
BLD
| $5.08K | ﹤0.01% |
13
| – | – |
|
461
Baxter International
BAX
$11.2B
| $5.05K | ﹤0.01% |
222
-49
| -18% | -$1.24K |
|
462
Middleby
MIDD
$5.92B
| $5.05K | ﹤0.01% |
38
+8
| +27% | +$1.11K |
|
463
New York Times
NYT
$11.8B
| $5.05K | ﹤0.01% |
88
+20
| +29% | +$1.14K |
|
|
CMA
464
DELISTED
Comerica
CMA
| $5K | ﹤0.01% |
73
-2
| -3% | -$135 |
|
465
Terreno Realty
TRNO
$7.73B
| $4.99K | ﹤0.01% |
88
+20
| +29% | +$1.14K |
|
466
Quanta Services
PWR
$96.5B
| $4.97K | ﹤0.01% |
12
-2
| -14% | -$777 |
|
|
HTO
467
H2O America
HTO
$2.67B
| $4.97K | ﹤0.01% |
102
+10
| +11% | +$499 |
|
468
KB Home
KBH
$3.46B
| $4.96K | ﹤0.01% |
78
+15
| +24% | +$907 |
|
469
Gentex
GNTX
$5.09B
| $4.95K | ﹤0.01% |
175
+99
| +130% | +$2.63K |
|
470
Materion
MTRN
$5.21B
| $4.95K | ﹤0.01% |
+41
| New | +$4.3K |
|
471
Lincoln Electric
LECO
$13.7B
| $4.95K | ﹤0.01% |
21
| – | – |
|
472
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.94K | ﹤0.01% |
105
+55
| +110% | +$2.37K |
|
473
Cheniere Energy
LNG
$56B
| $4.93K | ﹤0.01% |
21
+2
| +11% | +$470 |
|
474
Carlisle Companies
CSL
$13.3B
| $4.93K | ﹤0.01% |
15
+1
| +7% | +$381 |
|
475
Highwoods Properties
HIW
$3.58B
| $4.93K | ﹤0.01% |
155
-2
| -1% | -$61 |
|
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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.