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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 | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$5.99B
| $1.81K | ﹤0.01% |
+34
| New | +$1.92K |
|
702
Equity Residential
EQR
$25.6B
| $1.81K | ﹤0.01% |
28
| – | – |
|
703
Sonoco
SON
$5.45B
| $1.81K | ﹤0.01% |
42
-67
| -61% | -$3.09K |
|
704
Live Nation Entertainment
LYV
$41.4B
| $1.8K | ﹤0.01% |
11
+2
| +22% | +$316 |
|
705
Valvoline
VVV
$4.98B
| $1.8K | ﹤0.01% |
+50
| New | +$1.91K |
|
706
RPC Inc
RES
$1.33B
| $1.79K | ﹤0.01% |
+377
| New | +$1.78K |
|
707
ACI Worldwide
ACIW
$5.56B
| $1.79K | ﹤0.01% |
34
-9
| -21% | -$425 |
|
708
Coty
COTY
$2.4B
| $1.79K | ﹤0.01% |
+443
| New | +$2.03K |
|
709
Kodiak Gas Services
KGS
$6.76B
| $1.77K | ﹤0.01% |
+48
| New | +$1.62K |
|
710
Bank of Hawaii
BOH
$3.36B
| $1.77K | ﹤0.01% |
27
-25
| -48% | -$1.67K |
|
711
Healthpeak Properties
DOC
$15.3B
| $1.76K | ﹤0.01% |
92
| – | – |
|
712
Verisk Analytics
VRSK
$25.2B
| $1.76K | ﹤0.01% |
7
| – | – |
|
713
Sensata Technologies
ST
$6.68B
| $1.74K | ﹤0.01% |
+57
| New | +$1.8K |
|
714
WEX
WEX
$5.4B
| $1.73K | ﹤0.01% |
+11
| New | +$1.82K |
|
715
Globe Life
GL
$14.3B
| $1.72K | ﹤0.01% |
12
-6
| -33% | -$813 |
|
716
Fidelity National Information Services
FIS
$21B
| $1.71K | ﹤0.01% |
26
-23
| -47% | -$1.68K |
|
717
RXO
RXO
$4.73B
| $1.71K | ﹤0.01% |
111
-95
| -46% | -$1.53K |
|
718
MSCI
MSCI
$41.6B
| $1.7K | ﹤0.01% |
3
| – | – |
|
719
Mattel
MAT
$4.18B
| $1.68K | ﹤0.01% |
100
-161
| -62% | -$2.94K |
|
720
Simpson Manufacturing
SSD
$7.68B
| $1.68K | ﹤0.01% |
10
| – | – |
|
721
Blackbaud
BLKB
$1.42B
| $1.67K | ﹤0.01% |
+26
| New | +$1.7K |
|
722
Merit Medical Systems
MMSI
$4.36B
| $1.67K | ﹤0.01% |
+20
| New | +$1.74K |
|
723
Palomar
PLMR
$3.46B
| $1.64K | ﹤0.01% |
14
-9
| -39% | -$1.14K |
|
|
ADAM
724
Adamas Trust
ADAM
$790M
| $1.61K | ﹤0.01% |
231
| – | – |
|
725
Novanta
NOVT
$5.17B
| $1.6K | ﹤0.01% |
16
+1
| +7% | +$119 |
|
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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.