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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
CSCO icon
51
Cisco
CSCO
$442B
$2M 0.4%
29,211
-386
-1% -$26.3K
EBAY icon
52
eBay
EBAY
$50.7B
$1.99M 0.4%
21,855
-180
-0.8% -$15.9K
ABBV icon
53
AbbVie
ABBV
$452B
$1.96M 0.39%
8,476
-385
-4% -$78.4K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.95M 0.39%
43,600
-7,278
-14% -$329K
UNH icon
55
UnitedHealth
UNH
$396B
$1.91M 0.38%
5,543
+128
+2% +$38.7K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.65M 0.33%
22,710
– –
IBID icon
57
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$1.36M 0.27%
51,679
+17,450
+51% +$456K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.4B
$1.35M 0.27%
50,221
-4,505
-8% -$121K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$1.27M 0.25%
17,240
-260
-1% -$18.7K
CI icon
60
Cigna
CI
$76.8B
$1.24M 0.25%
4,296
-116
-3% -$34.3K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.22M 0.25%
15,596
-278
-2% -$22.5K
BSX icon
62
Boston Scientific
BSX
$64.2B
$1.19M 0.24%
12,214
-1,428
-10% -$148K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.21%
16,135
– –
TRV icon
64
Travelers Companies
TRV
$81.6B
$1.05M 0.21%
3,764
+1
+0% +$268
BKNG icon
65
Booking.com
BKNG
$139B
$972K 0.2%
4,500
-25
-0.6% -$5.58K
JNJ icon
66
Johnson & Johnson
JNJ
$603B
$950K 0.19%
5,125
-625
-11% -$107K
ECL icon
67
Ecolab
ECL
$75.6B
$940K 0.19%
3,432
+302
+10% +$82K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$923K 0.19%
1,385
– –
IBTG icon
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$845K 0.17%
36,836
+12,502
+51% +$286K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$813K 0.16%
3,337
+20
+0.6% +$4.2K
NUMG icon
71
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$808K 0.16%
16,607
-168
-1% -$8.15K
VGT icon
72
Vanguard Information Technology ETF
VGT
$142B
$776K 0.16%
8,312
– –
IBHE
73
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$708K 0.14%
30,486
+5,104
+20% +$118K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$697K 0.14%
8,894
+713
+9% +$53.8K
K
75
DELISTED
Kellanova
K
$637K 0.13%
7,765
-300
-4% -$23.9K
1 2
3
4 5

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
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
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MCM
Maltese Capital Management New York $508M AUM 21.31% 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.