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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
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
ABG icon
551
Asbury Automotive
ABG
$4.11B
$4.16K ﹤0.01%
17
+9
+113% +$2.19K
CCK icon
552
Crown Holdings
CCK
$12.5B
$4.15K ﹤0.01%
43
-5
-10% -$502
STAG icon
553
STAG Industrial
STAG
$7.81B
$4.13K ﹤0.01%
117
+61
+109% +$2.17K
RDNT icon
554
RadNet
RDNT
$4.75B
$4.12K ﹤0.01%
54
+27
+100% +$1.75K
BMI icon
555
Badger Meter
BMI
$3.57B
$4.11K ﹤0.01%
23
+2
+10% +$393
MANH icon
556
Manhattan Associates
MANH
$8.71B
$4.1K ﹤0.01%
20
– –
LCII icon
557
LCI Industries
LCII
$2.53B
$4.1K ﹤0.01%
44
– –
FHB icon
558
First Hawaiian
FHB
$3.45B
$4.1K ﹤0.01%
165
+10
+6% +$253
ALLY icon
559
Ally Financial
ALLY
$13.2B
$4.08K ﹤0.01%
104
-5
-5% -$200
WH icon
560
Wyndham Hotels & Resorts
WH
$5.55B
$4.08K ﹤0.01%
51
– –
DORM icon
561
Dorman Products
DORM
$3.99B
$4.05K ﹤0.01%
26
-2
-7% -$287
XYZ
562
Block Inc
XYZ
$45.3B
$4.05K ﹤0.01%
56
+6
+12% +$449
PRU icon
563
Prudential Financial
PRU
$40.6B
$4.05K ﹤0.01%
39
+3
+8% +$316
CNM icon
564
Core & Main
CNM
$8.12B
$4.04K ﹤0.01%
75
-2
-3% -$121
LH icon
565
Labcorp
LH
$23.9B
$4.02K ﹤0.01%
14
– –
IOSP icon
566
Innospec
IOSP
$2.08B
$4.01K ﹤0.01%
+52
New +$4.34K
SCHB icon
567
Schwab US Broad Market ETF
SCHB
$42.6B
$4.01K ﹤0.01%
156
– –
EW icon
568
Edwards Lifesciences
EW
$48.3B
$3.97K ﹤0.01%
51
-50
-50% -$3.91K
THO icon
569
Thor Industries
THO
$3.91B
$3.94K ﹤0.01%
+38
New +$3.83K
G icon
570
Genpact
G
$5.04B
$3.94K ﹤0.01%
94
– –
WST icon
571
West Pharmaceutical
WST
$25.3B
$3.94K ﹤0.01%
+15
New +$3.65K
CBOE icon
572
Cboe Global Markets
CBOE
$30.1B
$3.92K ﹤0.01%
16
– –
NXT icon
573
Nextpower Inc
NXT
$15.6B
$3.92K ﹤0.01%
53
+29
+121% +$1.87K
PCH
574
DELISTED
PotlatchDeltic
PCH
$3.91K ﹤0.01%
96
+58
+153% +$2.4K
PLNT icon
575
Planet Fitness
PLNT
$4.26B
$3.84K ﹤0.01%
37
-1
-3% -$106
21 22
23
24 25

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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 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.