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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 | |
|---|---|---|---|---|---|---|
501
Texas Pacific Land
TPL
$29.9B
| $4.67K | ﹤0.01% |
15
-3
| -17% | -$945 |
|
502
Liberty Energy
LBRT
$4.1B
| $4.67K | ﹤0.01% |
+378
| New | +$4.37K |
|
503
Kite Realty
KRG
$5.97B
| $4.66K | ﹤0.01% |
209
+33
| +19% | +$736 |
|
|
TPH
504
DELISTED
Tri Pointe Homes
TPH
| $4.65K | ﹤0.01% |
137
+20
| +17% | +$681 |
|
505
Reinsurance Group of America
RGA
$15.4B
| $4.61K | ﹤0.01% |
24
+1
| +4% | +$191 |
|
506
LXP Industrial Trust
LXP
$3.55B
| $4.61K | ﹤0.01% |
103
+54
| +110% | +$2.32K |
|
507
SL Green Realty
SLG
$3.56B
| $4.61K | ﹤0.01% |
77
+9
| +13% | +$533 |
|
508
Harley-Davidson
HOG
$2.91B
| $4.6K | ﹤0.01% |
165
+87
| +112% | +$2.33K |
|
509
Okta
OKTA
$23.8B
| $4.58K | ﹤0.01% |
50
+5
| +11% | +$467 |
|
510
RenaissanceRe
RNR
$13.6B
| $4.57K | ﹤0.01% |
18
| – | – |
|
511
Tanger
SKT
$4.76B
| $4.57K | ﹤0.01% |
135
+7
| +5% | +$228 |
|
512
Agree Realty
ADC
$9.63B
| $4.55K | ﹤0.01% |
64
+1
| +2% | +$72 |
|
|
OPLN
513
Openlane
OPLN
$4.2B
| $4.55K | ﹤0.01% |
158
+1
| +0.6% | +$27 |
|
514
First Bancorp
FBP
$4.41B
| $4.52K | ﹤0.01% |
205
-4
| -2% | -$87 |
|
515
SiTime
SITM
$17.7B
| $4.52K | ﹤0.01% |
15
+8
| +114% | +$1.85K |
|
516
Duolingo
DUOL
$5.57B
| $4.51K | ﹤0.01% |
14
+2
| +17% | +$669 |
|
517
Acuity Brands
AYI
$9.93B
| $4.48K | ﹤0.01% |
13
| – | – |
|
518
Chemed
CHE
$6.68B
| $4.48K | ﹤0.01% |
+10
| New | +$4.53K |
|
519
Kinder Morgan
KMI
$72.3B
| $4.47K | ﹤0.01% |
158
+6
| +4% | +$164 |
|
520
Idexx Laboratories
IDXX
$43B
| $4.47K | ﹤0.01% |
7
| – | – |
|
521
Mid-America Apartment Communities
MAA
$15.3B
| $4.47K | ﹤0.01% |
32
| – | – |
|
|
DOCU
522
DocuSign
DOCU
$9.14B
| $4.47K | ﹤0.01% |
62
+5
| +9% | +$385 |
|
523
Doximity
DOCS
$3.68B
| $4.46K | ﹤0.01% |
61
-11
| -15% | -$717 |
|
524
J.M. Smucker
SJM
$12.6B
| $4.45K | ﹤0.01% |
41
+26
| +173% | +$2.82K |
|
525
Robert Half
RHI
$4.16B
| $4.45K | ﹤0.01% |
+131
| New | +$4.92K |
|
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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.