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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 | |
|---|---|---|---|---|---|---|
476
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $4.92K | ﹤0.01% |
91
| – | – |
|
|
JBTM
477
JBT Marel
JBTM
$7.05B
| $4.92K | ﹤0.01% |
35
| – | – |
|
478
Macerich
MAC
$7.21B
| $4.91K | ﹤0.01% |
270
+14
| +5% | +$242 |
|
479
Visteon
VC
$2.67B
| $4.91K | ﹤0.01% |
41
-12
| -23% | -$1.41K |
|
480
Lamar Advertising Co
LAMR
$16B
| $4.9K | ﹤0.01% |
40
| – | – |
|
481
Coupang
CPNG
$27.9B
| $4.89K | ﹤0.01% |
+152
| New | +$4.59K |
|
482
Element Solutions
ESI
$9.4B
| $4.88K | ﹤0.01% |
194
-5
| -3% | -$125 |
|
|
WCC
483
WESCO International
WCC
$16.1B
| $4.87K | ﹤0.01% |
23
-1
| -4% | -$210 |
|
484
Jackson Financial
JXN
$8.15B
| $4.86K | ﹤0.01% |
48
+1
| +2% | +$93 |
|
485
Moelis & Co
MC
$4.85B
| $4.85K | ﹤0.01% |
68
+3
| +5% | +$214 |
|
486
Etsy
ETSY
$7.5B
| $4.85K | ﹤0.01% |
73
-3
| -4% | -$179 |
|
487
Trustmark
TRMK
$2.66B
| $4.83K | ﹤0.01% |
122
-4
| -3% | -$156 |
|
488
Autoliv
ALV
$8.46B
| $4.82K | ﹤0.01% |
39
-3
| -7% | -$359 |
|
489
Gates Industrial Corporation Ltd.
GTES
$6.79B
| $4.82K | ﹤0.01% |
194
-2
| -1% | -$50 |
|
490
Healthcare Realty
HR
$7.42B
| $4.81K | ﹤0.01% |
+267
| New | +$4.51K |
|
491
Apollo Global Management
APO
$69.3B
| $4.8K | ﹤0.01% |
36
+15
| +71% | +$2.12K |
|
492
Teleflex
TFX
$5.92B
| $4.77K | ﹤0.01% |
+39
| New | +$4.73K |
|
493
Webster Financial
WBS
$12.2B
| $4.75K | ﹤0.01% |
80
| – | – |
|
494
Illumina
ILMN
$29.8B
| $4.75K | ﹤0.01% |
50
+17
| +52% | +$1.69K |
|
495
TD Synnex
SNX
$20.3B
| $4.75K | ﹤0.01% |
29
+14
| +93% | +$2.06K |
|
496
Gartner
IT
$8.71B
| $4.73K | ﹤0.01% |
+18
| New | +$5.25K |
|
497
PACCAR
PCAR
$69.8B
| $4.72K | ﹤0.01% |
48
+2
| +4% | +$197 |
|
498
Entegris
ENTG
$20.9B
| $4.71K | ﹤0.01% |
51
-5
| -9% | -$425 |
|
499
StepStone Group
STEP
$3.36B
| $4.7K | ﹤0.01% |
72
+1
| +1% | +$61 |
|
500
Installed Building Products
IBP
$5.96B
| $4.69K | ﹤0.01% |
19
+9
| +90% | +$2.14K |
|
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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.