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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
EHC icon
651
Encompass Health
EHC
$11B
$2.41K ﹤0.01%
+19
New +$2.26K
SBCF icon
652
Seacoast Banking Corp of Florida
SBCF
$3.25B
$2.37K ﹤0.01%
78
+13
+20% +$385
CFG icon
653
Citizens Financial Group
CFG
$30.6B
$2.34K ﹤0.01%
44
– –
TSCO icon
654
Tractor Supply
TSCO
$15.4B
$2.33K ﹤0.01%
41
+6
+17% +$353
KNX icon
655
Knight Transportation
KNX
$12.4B
$2.33K ﹤0.01%
59
-25
-30% -$1.08K
LFUS icon
656
Littelfuse
LFUS
$10.5B
$2.33K ﹤0.01%
9
– –
CVCO icon
657
Cavco Industries
CVCO
$4.39B
$2.32K ﹤0.01%
4
-4
-50% -$1.96K
KMPR icon
658
Kemper
KMPR
$1.62B
$2.32K ﹤0.01%
+45
New +$2.53K
AVB icon
659
AvalonBay Communities
AVB
$27B
$2.32K ﹤0.01%
12
-7
-37% -$1.36K
PLXS icon
660
Plexus
PLXS
$6.94B
$2.31K ﹤0.01%
16
-14
-47% -$1.89K
ASB icon
661
Associated Banc-Corp
ASB
$5.8B
$2.29K ﹤0.01%
89
– –
R icon
662
Ryder
R
$10.7B
$2.26K ﹤0.01%
12
– –
FCN icon
663
FTI Consulting
FCN
$4.72B
$2.26K ﹤0.01%
14
+3
+27% +$498
OSIS icon
664
OSI Systems
OSIS
$3.46B
$2.24K ﹤0.01%
9
-8
-47% -$1.83K
CL icon
665
Colgate-Palmolive
CL
$73.3B
$2.24K ﹤0.01%
28
-35
-56% -$2.99K
ESAB icon
666
ESAB
ESAB
$5.22B
$2.23K ﹤0.01%
20
-12
-38% -$1.43K
BANC icon
667
Banc of California
BANC
$3.29B
$2.23K ﹤0.01%
135
+17
+14% +$266
HUBG icon
668
HUB Group
HUBG
$3.11B
$2.2K ﹤0.01%
+64
New +$2.29K
PINC
669
DELISTED
Premier
PINC
$2.2K ﹤0.01%
+79
New +$1.91K
GVA icon
670
Granite Construction
GVA
$5.5B
$2.19K ﹤0.01%
20
-1
-5% -$103
RF icon
671
Regions Financial
RF
$26.3B
$2.19K ﹤0.01%
83
+6
+8% +$156
OFG icon
672
OFG Bancorp
OFG
$2.2B
$2.17K ﹤0.01%
50
– –
SMP icon
673
Standard Motor Products
SMP
$864M
$2.16K ﹤0.01%
53
-3
-5% -$110
MNST icon
674
Monster Beverage
MNST
$93.6B
$2.15K ﹤0.01%
32
+30
+1,500% +$1.87K
TDC icon
675
Teradata
TDC
$2.64B
$2.15K ﹤0.01%
100
– –
25 26
27
28 29

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.