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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 | |
|---|---|---|---|---|---|---|
526
Watsco Inc
WSO
$14.9B
| $4.45K | ﹤0.01% |
11
-1
| -8% | -$428 |
|
527
GXO Logistics
GXO
$6.21B
| $4.44K | ﹤0.01% |
84
-6
| -7% | -$308 |
|
528
Primerica
PRI
$9.76B
| $4.44K | ﹤0.01% |
16
| – | – |
|
529
Independent Bank
INDB
$4.06B
| $4.43K | ﹤0.01% |
64
+4
| +7% | +$272 |
|
530
Host Hotels & Resorts
HST
$16.8B
| $4.42K | ﹤0.01% |
260
+120
| +86% | +$1.99K |
|
531
Lithia Motors
LAD
$7.75B
| $4.42K | ﹤0.01% |
14
| – | – |
|
532
Apple Hospitality REIT
APLE
$4B
| $4.42K | ﹤0.01% |
368
+195
| +113% | +$2.41K |
|
533
Coinbase
COIN
$43.8B
| $4.39K | ﹤0.01% |
+13
| New | +$4.41K |
|
534
Dynatrace
DT
$12B
| $4.36K | ﹤0.01% |
90
+8
| +10% | +$405 |
|
535
HealthEquity
HQY
$8.02B
| $4.36K | ﹤0.01% |
46
-1
| -2% | -$94 |
|
536
Essential Properties Realty Trust
EPRT
$7.06B
| $4.34K | ﹤0.01% |
146
+3
| +2% | +$92 |
|
537
Alexandria Real Estate Equities
ARE
$8.65B
| $4.33K | ﹤0.01% |
52
+3
| +6% | +$240 |
|
538
M/I Homes
MHO
$3.81B
| $4.33K | ﹤0.01% |
30
+2
| +7% | +$271 |
|
539
Texas Roadhouse
TXRH
$12.6B
| $4.32K | ﹤0.01% |
+26
| New | +$4.58K |
|
540
Huntsman Corp
HUN
$2.32B
| $4.31K | ﹤0.01% |
480
| – | – |
|
541
Avantor
AVTR
$7.48B
| $4.29K | ﹤0.01% |
344
+21
| +7% | +$271 |
|
542
Ingredion
INGR
$6.46B
| $4.27K | ﹤0.01% |
35
-6
| -15% | -$773 |
|
543
PTC
PTC
$13.1B
| $4.26K | ﹤0.01% |
21
| – | – |
|
544
Tetra Tech
TTEK
$8.04B
| $4.24K | ﹤0.01% |
127
+5
| +4% | +$182 |
|
545
Ingersoll Rand
IR
$32.7B
| $4.21K | ﹤0.01% |
51
-24
| -32% | -$1.97K |
|
546
St. Joe Company
JOE
$3.55B
| $4.21K | ﹤0.01% |
+85
| New | +$4.29K |
|
547
American Homes 4 Rent
AMH
$11.9B
| $4.19K | ﹤0.01% |
126
-3
| -2% | -$105 |
|
548
Voya Financial
VOYA
$8.93B
| $4.19K | ﹤0.01% |
56
| – | – |
|
549
Open Text
OTEX
$5.39B
| $4.19K | ﹤0.01% |
112
| – | – |
|
550
Advanced Drainage Systems
WMS
$10.9B
| $4.16K | ﹤0.01% |
30
+3
| +11% | +$394 |
|
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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.