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
DDLS icon
26
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$5.22M 1.05%
124,552
+6,724
+6% +$277K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$5.01M 1%
20,254
+1,227
+6% +$289K
IBIB
28
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$4.9M 0.98%
192,178
+20,826
+12% +$529K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$48.9B
$4.65M 0.93%
71,584
+35,680
+99% +$2.32M
RTX icon
30
RTX Corp
RTX
$261B
$4.47M 0.9%
26,739
+784
+3% +$122K
UBER icon
31
Uber
UBER
$146B
$4.35M 0.87%
44,403
+4,969
+13% +$465K
ORCL icon
32
Oracle
ORCL
$366B
$4.3M 0.86%
15,291
+11,506
+304% +$2.93M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.21M 0.84%
27,277
-2,924
-10% -$443K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$4.12M 0.83%
94,993
-2,924
-3% -$119K
IBHF icon
35
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$4.09M 0.82%
174,928
+24,761
+16% +$576K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.31B
$3.9M 0.78%
94,887
+6,042
+7% +$234K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.88M 0.78%
151,719
-8,160
-5% -$208K
AVGO icon
38
Broadcom
AVGO
$1.84T
$3.78M 0.76%
11,459
+9,419
+462% +$2.89M
IBIC icon
39
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.1M
$3.72M 0.75%
143,361
+22,193
+18% +$573K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.7M 0.74%
82,832
-9,060
-10% -$397K
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$3.66M 0.73%
4,984
+3,670
+279% +$2.73M
CRWD icon
42
CrowdStrike
CRWD
$195B
$3.23M 0.65%
26,308
+5,920
+29% +$673K
NFLX icon
43
Netflix
NFLX
$286B
$2.86M 0.57%
23,880
+3,730
+19% +$455K
GD icon
44
General Dynamics
GD
$99.4B
$2.7M 0.54%
7,906
+82
+1% +$25.8K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.64M 0.53%
49,013
-7,256
-13% -$384K
IBTF
46
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.42M 0.49%
103,677
+10,892
+12% +$254K
LLY icon
47
Eli Lilly
LLY
$1.05T
$2.4M 0.48%
3,151
-33
-1% -$24.6K
LMT icon
48
Lockheed Martin
LMT
$117B
$2.29M 0.46%
4,589
-80
-2% -$36.3K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$2.14M 0.43%
6,015
+204
+4% +$65K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.11M 0.42%
35,173
+32,550
+1,241% +$1.9M
1
2
3 4 5

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
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 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
B
BetterWealth San Jose, California $510M AUM 18.96% 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.