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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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$13.7B
| $3.11K | ﹤0.01% |
40
-38
| -49% | -$2.85K |
|
627
ScottsMiracle-Gro
SMG
$3.92B
| $3.08K | ﹤0.01% |
54
+25
| +86% | +$1.58K |
|
628
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $3.07K | ﹤0.01% |
49
| – | – |
|
629
Wingstop
WING
$3.66B
| $3.02K | ﹤0.01% |
+12
| New | +$3.73K |
|
630
First Bancorp
FBNC
$2.58B
| $2.91K | ﹤0.01% |
55
| – | – |
|
|
FITB
631
Fifth Third Bancorp
FITB
$51.1B
| $2.9K | ﹤0.01% |
65
+4
| +7% | +$175 |
|
632
Maplebear
CART
$9.92B
| $2.87K | ﹤0.01% |
78
+3
| +4% | +$138 |
|
633
Insight Enterprises
NSIT
$3.48B
| $2.83K | ﹤0.01% |
25
+14
| +127% | +$1.82K |
|
634
Selective Insurance
SIGI
$5.76B
| $2.76K | ﹤0.01% |
+34
| New | +$2.74K |
|
635
Brown-Forman Class B
BF.B
$11.9B
| $2.73K | ﹤0.01% |
101
+52
| +106% | +$1.51K |
|
636
Cathay General Bancorp
CATY
$4.2B
| $2.69K | ﹤0.01% |
56
+6
| +12% | +$288 |
|
637
Lennar Class A
LEN
$19.3B
| $2.65K | ﹤0.01% |
+21
| New | +$2.61K |
|
638
Johnson Controls International
JCI
$87.3B
| $2.64K | ﹤0.01% |
24
+3
| +14% | +$321 |
|
639
Kennametal
KMT
$2.67B
| $2.64K | ﹤0.01% |
+126
| New | +$2.83K |
|
640
Rambus
RMBS
$10.9B
| $2.6K | ﹤0.01% |
25
| – | – |
|
|
AHRT
641
AH Realty Trust
AHRT
$532M
| $2.57K | ﹤0.01% |
+367
| New | +$2.6K |
|
642
Vornado Realty Trust
VNO
$7.29B
| $2.55K | ﹤0.01% |
63
-55
| -47% | -$2.14K |
|
643
EastGroup Properties
EGP
$11.5B
| $2.54K | ﹤0.01% |
15
-9
| -38% | -$1.49K |
|
644
NewMarket
NEU
$6.99B
| $2.48K | ﹤0.01% |
3
| – | – |
|
|
DEA
645
Easterly Government Properties
DEA
$1.17B
| $2.45K | ﹤0.01% |
+107
| New | +$2.43K |
|
|
SNV
646
DELISTED
Synovus
SNV
| $2.45K | ﹤0.01% |
+50
| New | +$2.56K |
|
647
Core Laboratories
CLB
$542M
| $2.44K | ﹤0.01% |
197
+13
| +7% | +$152 |
|
648
Western Alliance Bancorporation
WAL
$8.89B
| $2.43K | ﹤0.01% |
28
+3
| +12% | +$254 |
|
649
RLJ Lodging Trust
RLJ
$1.84B
| $2.43K | ﹤0.01% |
+337
| New | +$2.54K |
|
650
CF Industries
CF
$19.7B
| $2.42K | ﹤0.01% |
27
| – | – |
|
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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.