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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
UHAL.B icon
601
U-Haul Holding Co Series N
UHAL.B
$12.3B
$3.61K ﹤0.01%
71
– –
GTLS
602
DELISTED
Chart Industries
GTLS
$3.6K ﹤0.01%
18
+7
+64% +$1.33K
DLTR icon
603
Dollar Tree
DLTR
$23.5B
$3.59K ﹤0.01%
38
-7
-16% -$749
ENR icon
604
Energizer
ENR
$1.4B
$3.58K ﹤0.01%
144
+75
+109% +$1.96K
AXTA icon
605
Axalta
AXTA
$7.02B
$3.58K ﹤0.01%
125
– –
KAI icon
606
Kadant
KAI
$3.62B
$3.57K ﹤0.01%
12
+1
+9% +$326
WY icon
607
Weyerhaeuser
WY
$17.2B
$3.57K ﹤0.01%
144
– –
EAT icon
608
Brinker International
EAT
$8.03B
$3.55K ﹤0.01%
28
– –
CAKE icon
609
Cheesecake Factory
CAKE
$4.26B
$3.5K ﹤0.01%
64
– –
WOR icon
610
Worthington Enterprises
WOR
$2.71B
$3.5K ﹤0.01%
63
– –
SHM icon
611
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.47K ﹤0.01%
72
– –
AVNT icon
612
Avient
AVNT
$3.43B
$3.43K ﹤0.01%
104
-18
-15% -$626
GPK icon
613
Graphic Packaging
GPK
$3.29B
$3.42K ﹤0.01%
+175
New +$3.81K
EMR icon
614
Emerson Electric
EMR
$78.2B
$3.41K ﹤0.01%
26
-76
-75% -$10.4K
KNSL icon
615
Kinsale Capital Group
KNSL
$7.51B
$3.4K ﹤0.01%
8
– –
LPX icon
616
Louisiana-Pacific
LPX
$5.07B
$3.38K ﹤0.01%
+38
New +$3.51K
KDP icon
617
Keurig Dr Pepper
KDP
$41.1B
$3.34K ﹤0.01%
131
+2
+2% +$63
ELF icon
618
e.l.f. Beauty
ELF
$4.66B
$3.31K ﹤0.01%
+25
New +$3.08K
BTC
619
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$3.29K ﹤0.01%
65
– –
MATX icon
620
Matsons
MATX
$6.53B
$3.25K ﹤0.01%
33
+3
+10% +$321
BFOR icon
621
Barron's 400 ETF
BFOR
$225M
$3.25K ﹤0.01%
160
– –
BC icon
622
Brunswick
BC
$5.33B
$3.23K ﹤0.01%
51
– –
CIEN icon
623
Ciena
CIEN
$56.2B
$3.21K ﹤0.01%
22
-1
-4% -$102
CHWY icon
624
Chewy
CHWY
$8.81B
$3.2K ﹤0.01%
79
+47
+147% +$1.81K
SF
625
Stifel
SF
$12B
$3.18K ﹤0.01%
42
+12
+40% +$898
23 24
25
26 27

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.