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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
CPB icon
676
Campbell Soup
CPB
$6.52B
$2.15K ﹤0.01%
68
-50
-42% -$1.62K
WAFD icon
677
WaFd
WAFD
$2.72B
$2.12K ﹤0.01%
70
+7
+11% +$214
MTSI icon
678
MACOM Technology Solutions
MTSI
$21.6B
$2.12K ﹤0.01%
+17
New +$2.24K
EL icon
679
Estee Lauder
EL
$29.9B
$2.12K ﹤0.01%
24
– –
CBU icon
680
Community Bank
CBU
$3.53B
$2.11K ﹤0.01%
36
– –
BCO icon
681
Brink's
BCO
$5.05B
$2.1K ﹤0.01%
18
-2
-10% -$209
ALC icon
682
Alcon
ALC
$32.8B
$2.09K ﹤0.01%
28
-1
-3% -$83
CVLT icon
683
Commault Systems
CVLT
$5.81B
$2.08K ﹤0.01%
11
– –
IAK icon
684
iShares US Insurance ETF
IAK
$498M
$2.08K ﹤0.01%
15
– –
XHR
685
Xenia Hotels & Resorts
XHR
$1.97B
$2.06K ﹤0.01%
150
-15
-9% -$204
FAF icon
686
First American
FAF
$7.19B
$2.06K ﹤0.01%
32
– –
AKR icon
687
Acadia Realty Trust
AKR
$2.98B
$2.06K ﹤0.01%
102
-81
-44% -$1.56K
DEI icon
688
Douglas Emmett
DEI
$2.02B
$2.04K ﹤0.01%
131
-126
-49% -$1.97K
UCB
689
United Community Banks
UCB
$4.19B
$2.04K ﹤0.01%
65
– –
AESI icon
690
Atlas Energy Solutions
AESI
$1.82B
$2.04K ﹤0.01%
179
-346
-66% -$4.24K
AGO icon
691
Assured Guaranty
AGO
$3.74B
$2.03K ﹤0.01%
24
– –
CBSH icon
692
Commerce Bancshares
CBSH
$8.45B
$2.03K ﹤0.01%
36
– –
KRC icon
693
Kilroy Realty
KRC
$4.49B
$1.99K ﹤0.01%
47
-1
-2% -$39
TKR icon
694
Timken Company
TKR
$9.84B
$1.96K ﹤0.01%
26
+6
+30% +$463
WTS icon
695
Watts Water Technologies
WTS
$11.4B
$1.96K ﹤0.01%
7
– –
URBN icon
696
Urban Outfitters
URBN
$6.31B
$1.93K ﹤0.01%
27
-2
-7% -$147
SBRA icon
697
Sabra Healthcare REIT
SBRA
$5.54B
$1.88K ﹤0.01%
101
-119
-54% -$2.22K
ELME
698
Elme Communities
ELME
$132M
$1.87K ﹤0.01%
111
– –
VGIT icon
699
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.86K ﹤0.01%
31
-710
-96% -$42.4K
PHIN icon
700
Phinia Inc
PHIN
$2.95B
$1.84K ﹤0.01%
32
– –
26 27
28
29 30

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.