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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 | |
|---|---|---|---|---|---|---|
576
Flowers Foods
FLO
$1.75B
| $3.84K | ﹤0.01% |
+294
| New | +$4.46K |
|
577
Altria Group
MO
$121B
| $3.83K | ﹤0.01% |
58
+6
| +12% | +$380 |
|
578
Arbor Realty Trust
ABR
$970M
| $3.82K | ﹤0.01% |
313
+173
| +124% | +$2.01K |
|
579
Paylocity
PCTY
$6.47B
| $3.82K | ﹤0.01% |
24
+1
| +4% | +$177 |
|
580
Edison International
EIX
$30.9B
| $3.81K | ﹤0.01% |
69
-19
| -22% | -$1.02K |
|
581
Trinity Industries
TRN
$2.87B
| $3.81K | ﹤0.01% |
+136
| New | +$3.75K |
|
582
Hims & Hers Health
HIMS
$7.33B
| $3.8K | ﹤0.01% |
67
| – | – |
|
583
Penumbra
PEN
$12.4B
| $3.8K | ﹤0.01% |
+15
| New | +$3.78K |
|
584
Boise Cascade
BCC
$2.73B
| $3.79K | ﹤0.01% |
49
+31
| +172% | +$2.65K |
|
585
Airbnb
ABNB
$83.1B
| $3.76K | ﹤0.01% |
31
+2
| +7% | +$259 |
|
586
International Paper
IP
$20.2B
| $3.76K | ﹤0.01% |
81
| – | – |
|
587
Verra Mobility
VRRM
$608M
| $3.75K | ﹤0.01% |
152
+3
| +2% | +$74 |
|
588
Vail Resorts
MTN
$5.16B
| $3.74K | ﹤0.01% |
25
| – | – |
|
589
ABM Industries
ABM
$2.75B
| $3.74K | ﹤0.01% |
81
+7
| +9% | +$332 |
|
590
Copart
CPRT
$25.2B
| $3.73K | ﹤0.01% |
83
+1
| +1% | +$47 |
|
591
Lumen
LUMN
$6.9B
| $3.7K | ﹤0.01% |
605
-71
| -11% | -$341 |
|
592
Outfront Media
OUT
$5.62B
| $3.7K | ﹤0.01% |
+202
| New | +$3.67K |
|
593
FMC
FMC
$1.48B
| $3.7K | ﹤0.01% |
110
-99
| -47% | -$3.86K |
|
594
Sprouts Farmers Market
SFM
$6.95B
| $3.7K | ﹤0.01% |
34
-1
| -3% | -$145 |
|
595
American Healthcare REIT
AHR
$11B
| $3.7K | ﹤0.01% |
88
-15
| -15% | -$603 |
|
596
Hilton Grand Vacations
HGV
$3.87B
| $3.68K | ﹤0.01% |
88
| – | – |
|
597
CDW
CDW
$16.6B
| $3.66K | ﹤0.01% |
23
| – | – |
|
598
Boot Barn
BOOT
$4.53B
| $3.65K | ﹤0.01% |
22
+11
| +100% | +$1.9K |
|
|
MRP
599
Millrose Properties Inc
MRP
$4.75B
| $3.63K | ﹤0.01% |
+108
| New | +$3.49K |
|
600
Dollar General
DG
$26.5B
| $3.62K | ﹤0.01% |
35
-6
| -15% | -$658 |
|
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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.